$6.76 Billion is the total value of GREENLEAF TRUST's 707 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Sell | Stryker Corporation | $4,011,722,000 | +1.5% | 19,807,060 | -0.3% | 59.38% | -0.8% |
| IVV | Buy | iShares Core S&P 500 Indexcore s&p500 etf | $611,028,000 | -4.2% | 1,703,688 | +1.3% | 9.04% | -6.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $134,556,000 | -6.1% | 2,554,694 | +4.9% | 1.99% | -8.2% |
| AAPL | Buy | Apple Inc | $97,226,000 | +4.3% | 703,515 | +3.2% | 1.44% | +2.1% |
| IJH | Buy | iShares Core S&P Midcap 400 Indexcore s&p mcp etf | $96,659,000 | -1.2% | 440,841 | +2.0% | 1.43% | -3.3% |
| MNA | Buy | IQ Merger Arbitrage ETFiq mrgr arb etf | $81,349,000 | +2.7% | 2,599,827 | +1.6% | 1.20% | +0.4% |
| MSFT | Buy | Microsoft Corporation | $80,406,000 | +14.1% | 345,239 | +25.8% | 1.19% | +11.6% |
| IJR | Buy | iShares Core S&P Smallcap 600 Indexcore s&p scp etf | $63,825,000 | -3.7% | 732,018 | +2.0% | 0.94% | -5.8% |
| AMZN | Buy | Amazon.com Inc | $51,961,000 | +11.4% | 459,831 | +4.7% | 0.77% | +8.9% |
| V | Sell | Visa Inc - Class Acl a | $41,448,000 | -10.0% | 233,311 | -0.2% | 0.61% | -12.1% |
| EEM | Buy | iShares MSCI Emerging Index Fund MFCmsci emg mkt etf | $40,141,000 | -12.4% | 1,150,825 | +0.7% | 0.59% | -14.4% |
| GOOG | Buy | Alphabet Inc. Cl Ccl c | $39,207,000 | -11.7% | 407,769 | +1907.7% | 0.58% | -13.7% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $37,998,000 | -0.6% | 142,303 | +1.7% | 0.56% | -2.8% |
| AMT | Sell | American Tower Corporation | $31,928,000 | -17.2% | 148,709 | -1.4% | 0.47% | -18.9% |
| SPY | Buy | S&P 500 Index ETFtr unit | $29,242,000 | +380.9% | 81,869 | +407.9% | 0.43% | +370.7% |
| PEP | Buy | Pepsico Inc | $24,816,000 | +1.9% | 152,005 | +4.0% | 0.37% | -0.5% |
| DHR | Buy | Danaher Corporation | $24,734,000 | +7.8% | 95,761 | +5.8% | 0.37% | +5.5% |
| GOOGL | Buy | Alphabet Inc. Cl Acl a | $24,585,000 | -5.5% | 257,032 | +2053.4% | 0.36% | -7.6% |
| IVW | Sell | Ishares S&P 500 Growth Index Funds&p 500 grwt etf | $23,948,000 | -4.4% | 413,966 | -0.3% | 0.35% | -6.6% |
| IVE | Buy | Ishares S&P 500 Value ETFs&p 500 val etf | $22,367,000 | -5.7% | 174,033 | +0.9% | 0.33% | -7.8% |
| LLY | Buy | Lilly Eli & Co | $22,011,000 | +196.7% | 68,073 | +197.5% | 0.33% | +191.1% |
| DG | Sell | Dollar General Corp | $19,741,000 | -4.1% | 82,301 | -1.8% | 0.29% | -6.1% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $18,795,000 | -14.3% | 335,570 | -4.4% | 0.28% | -16.3% |
| SBUX | Buy | Starbucks Corp | $18,646,000 | +14.8% | 221,292 | +4.1% | 0.28% | +12.2% |
| HON | Buy | Honeywell International Inc | $18,468,000 | -2.6% | 110,609 | +1.4% | 0.27% | -4.9% |
| TJX | Sell | TJX Companies, Inc | $18,135,000 | +9.0% | 291,942 | -2.0% | 0.27% | +6.3% |
| MDLZ | Sell | Mondelez International Inc Cl Acl a | $17,983,000 | -12.5% | 327,973 | -1.0% | 0.27% | -14.5% |
| CP | Sell | Canadian Pacific Railway LTD - ADR | $17,432,000 | -7.5% | 261,264 | -3.2% | 0.26% | -9.5% |
| PYPL | Buy | Paypal Holdings Inc | $17,063,000 | +28.8% | 198,250 | +4.5% | 0.25% | +26.5% |
| FB | Buy | Meta Platforms Inc. Cl Acl a | $16,829,000 | -14.0% | 124,031 | +2.2% | 0.25% | -15.9% |
| PG | Buy | Procter & Gamble Co | $16,283,000 | +57.4% | 128,972 | +79.3% | 0.24% | +53.5% |
| RAVI | Buy | FLEXSHARES TR READY ACC VARIready acc vari | $16,210,000 | +212.4% | 217,902 | +212.7% | 0.24% | +203.8% |
| ABBV | Buy | AbbVie Inc | $16,046,000 | +52.6% | 119,559 | +74.1% | 0.24% | +49.1% |
| CRM | Sell | Salesforce, Inc. | $15,211,000 | -13.5% | 105,749 | -0.8% | 0.22% | -15.4% |
| SPGI | Sell | S&P Global Inc | $14,880,000 | -10.2% | 48,730 | -0.9% | 0.22% | -12.4% |
| ROP | Sell | Roper Technologies Inc. | $14,782,000 | -11.0% | 41,102 | -2.3% | 0.22% | -12.7% |
| JNJ | Buy | Johnson & Johnson | $14,328,000 | +2.9% | 87,708 | +11.9% | 0.21% | +0.5% |
| TSLA | Buy | Tesla Mtrs Inc | $14,263,000 | +37.8% | 53,771 | +249.9% | 0.21% | +34.4% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $13,865,000 | +772.0% | 312,565 | +882.4% | 0.20% | +754.2% |
| PFE | Buy | Pfizer Inc | $13,146,000 | -15.4% | 300,410 | +1.3% | 0.20% | -17.0% |
| UNH | Buy | UnitedHealth Group Inc | $11,977,000 | +5.3% | 23,714 | +7.1% | 0.18% | +2.9% |
| VTI | Buy | Vanguard Total Stock Market Fundtotal stk mkt | $11,973,000 | +37.4% | 66,714 | +44.4% | 0.18% | +34.1% |
| ABT | Buy | Abbott Labs | $11,563,000 | +35.9% | 119,500 | +52.6% | 0.17% | +32.6% |
| ADBE | Sell | Adobe Systems Inc | $11,304,000 | -25.4% | 41,075 | -0.8% | 0.17% | -27.1% |
| BKNG | Sell | Booking Holdings Inc | $11,011,000 | -7.6% | 6,701 | -1.6% | 0.16% | -9.4% |
| KO | Buy | Coca Cola Co | $10,490,000 | +63.3% | 187,263 | +83.4% | 0.16% | +59.8% |
| JPM | Buy | J P Morgan Chase & Co | $10,292,000 | +8.0% | 98,484 | +16.4% | 0.15% | +5.6% |
| ADP | Buy | Automatic Data Processing | $10,184,000 | +217.1% | 45,024 | +194.4% | 0.15% | +208.2% |
| NVDA | Buy | Nvidia Corp | $9,738,000 | -13.4% | 80,219 | +8.1% | 0.14% | -15.3% |
| NKE | Buy | Nike Inc Cl Bcl b | $9,704,000 | -18.6% | 116,750 | +0.1% | 0.14% | -20.0% |
| HD | Buy | Home Depot Inc | $9,541,000 | +16.9% | 34,578 | +16.2% | 0.14% | +13.7% |
| NEE | Buy | NextEra Energy Inc | $9,526,000 | +6.1% | 121,491 | +4.9% | 0.14% | +3.7% |
| APD | Buy | Air Products and Chemicals Inc | $9,339,000 | +562.8% | 40,127 | +584.6% | 0.14% | +557.1% |
| GVI | Buy | iShares Intermediate Gov/Credit Bond ETFintrm gov cr etf | $9,236,000 | +31.8% | 90,829 | +36.8% | 0.14% | +29.2% |
| GUNR | Buy | FlexShares Mstar Gbl Upstrm Nat Res ETFmornstar upstr | $8,932,000 | +560.7% | 237,608 | +597.1% | 0.13% | +560.0% |
| RSP | Invesco S&P 500 Equal Weights&p500 eql wgt | $8,864,000 | -5.2% | 69,639 | 0.0% | 0.13% | -7.1% | |
| RTX | Buy | Raytheon Technologies Corp | $8,175,000 | +120.2% | 99,871 | +158.6% | 0.12% | +116.1% |
| HBAN | Sell | Huntington Bancshares Inc | $8,128,000 | +8.7% | 616,668 | -0.8% | 0.12% | +6.2% |
| MA | Sell | Mastercard Inc CL Acl a | $8,131,000 | -10.9% | 28,596 | -1.1% | 0.12% | -13.0% |
| TSM | Buy | Taiwan Semiconductor Mfg Co ADRsponsored ads | $7,968,000 | -14.7% | 116,223 | +1.7% | 0.12% | -16.3% |
| GSY | Sell | Invesco Ultra Short Duration ETFultra shrt dur | $7,403,000 | -4.7% | 149,896 | -4.4% | 0.11% | -6.8% |
| AGG | Buy | iShares Core US Aggregate Bond ETFcore us aggbd et | $7,353,000 | +1115.4% | 76,321 | +1183.4% | 0.11% | +1111.1% |
| MCD | Buy | McDonald's Corp | $7,246,000 | +16.8% | 31,403 | +25.0% | 0.11% | +13.8% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $6,755,000 | -4.7% | 60,584 | +1.4% | 0.10% | -6.5% |
| MRK | Buy | Merck & Co Inc | $6,766,000 | -0.1% | 78,561 | +5.8% | 0.10% | -2.0% |
| COST | Buy | Costco Wholesale Corp | $6,467,000 | +2.4% | 13,694 | +3.9% | 0.10% | 0.0% |
| ITOT | Sell | Ishares Core S&P Total UScore s&p ttl stk | $6,359,000 | -16.9% | 79,947 | -12.5% | 0.09% | -19.0% |
| ACN | Buy | Accenture Plc Shs Cl A ADR | $6,263,000 | -4.1% | 24,340 | +3.5% | 0.09% | -6.1% |
| CSCO | Buy | Cisco Sys Inc | $6,234,000 | +16.0% | 155,838 | +23.7% | 0.09% | +13.6% |
| TMO | Buy | Thermo Fischer Scientific Inc | $6,125,000 | -6.2% | 12,077 | +0.5% | 0.09% | -8.1% |
| CVX | Buy | Chevron Corp Com | $6,074,000 | +33.1% | 42,274 | +34.2% | 0.09% | +30.4% |
| BRKA | Buy | Berkshire Hathaway Inc Del Cl Acl a | $6,097,000 | +148.5% | 15 | +150.0% | 0.09% | +143.2% |
| XOM | Buy | Exxon Mobil Corp | $5,825,000 | +27.3% | 66,717 | +24.9% | 0.09% | +24.6% |
| DE | Buy | Deere & Co | $5,543,000 | +28.6% | 16,600 | +15.3% | 0.08% | +26.2% |
| BAC | Buy | Bank Amer Corp | $5,367,000 | +7.6% | 177,705 | +11.0% | 0.08% | +5.3% |
| VOO | Buy | Vanguard S&P 500 ETF | $5,258,000 | +30.1% | 16,016 | +37.5% | 0.08% | +27.9% |
| WMT | Buy | Wal-Mart Stores Inc | $5,283,000 | +24.3% | 40,732 | +16.6% | 0.08% | +21.9% |
| INTC | Buy | Intel Corp | $5,202,000 | +11.2% | 201,853 | +61.4% | 0.08% | +8.5% |
| IJJ | Sell | Ishares Tr S & P Midcap Value Indexs&p mc 400vl etf | $4,778,000 | -6.0% | 53,085 | -1.4% | 0.07% | -7.8% |
| EFV | Sell | Ishares MSCI EAFE Value ETFeafe value etf | $4,793,000 | -11.7% | 124,406 | -0.5% | 0.07% | -13.4% |
| IJK | Sell | Ishares S&P Midcap 400 Growth ETFs&p mc 400gr etf | $4,688,000 | -2.4% | 74,391 | -1.3% | 0.07% | -5.5% |
| LOW | Buy | Lowes Companies Inc | $4,590,000 | +27.8% | 24,437 | +18.9% | 0.07% | +25.9% |
| BMY | Buy | Bristol Myers Squibb Co | $4,519,000 | +17.7% | 63,565 | +27.5% | 0.07% | +15.5% |
| SHW | Sell | Sherwin-Williams Company | $4,325,000 | -10.0% | 21,121 | -1.6% | 0.06% | -12.3% |
| AVGO | Buy | Broadcom Inc | $4,353,000 | -6.2% | 9,804 | +2.6% | 0.06% | -8.6% |
| EFG | Buy | iShares MSCI EAFE Growth ETFeafe grwth etf | $4,237,000 | -8.6% | 58,389 | +1.3% | 0.06% | -10.0% |
| BR | Sell | Broadridge Financial Solutions | $4,142,000 | -0.9% | 28,701 | -2.2% | 0.06% | -3.2% |
| TXN | Buy | Texas Instruments Inc | $4,049,000 | +24.3% | 26,159 | +23.4% | 0.06% | +22.4% |
| ISRG | Buy | Intuitive Surgical Inc | $4,059,000 | +14.2% | 21,653 | +22.3% | 0.06% | +11.1% |
| DIS | Buy | Walt Disney Co | $4,058,000 | +27.4% | 43,023 | +27.5% | 0.06% | +25.0% |
| QCOM | Sell | Qualcomm Inc | $3,956,000 | -11.7% | 35,018 | -0.1% | 0.06% | -13.2% |
| ORCL | Buy | Oracle Corp | $3,993,000 | +3.7% | 65,384 | +18.7% | 0.06% | +1.7% |
| INTU | Buy | Intuit Inc | $4,008,000 | +1.9% | 10,347 | +1.4% | 0.06% | -1.7% |
| UNP | Buy | Union Pacific Corp | $3,924,000 | +23.2% | 20,144 | +34.9% | 0.06% | +20.8% |
| CVS | Buy | CVS Health Corp | $3,733,000 | +11.6% | 39,147 | +8.5% | 0.06% | +7.8% |
| IJS | Sell | Ishares Tr S & P Smallcap Value Indexsp smcp600vl etf | $3,655,000 | -8.3% | 44,326 | -1.0% | 0.05% | -10.0% |
| CB | Sell | Chubb Limited | $3,602,000 | -9.4% | 19,802 | -2.1% | 0.05% | -11.7% |
| AMGN | Sell | Amgen Inc | $3,611,000 | -9.1% | 16,019 | -1.9% | 0.05% | -11.7% |
| IWR | Buy | Ishares Tr Russell Midcap ETFrus mid cap etf | $3,488,000 | +162.7% | 56,129 | +173.4% | 0.05% | +160.0% |
| EMR | Buy | Emerson Electric Co | $3,424,000 | +170.0% | 46,764 | +193.3% | 0.05% | +168.4% |
| IJT | Buy | Ishares S&P Smallcap 600 Growth ETFs&p sml 600 gwt | $3,444,000 | -3.3% | 33,871 | +0.1% | 0.05% | -5.6% |
| IWM | Buy | Ishares Russell 2000 ETFrussell 2000 etf | $3,373,000 | +145.5% | 20,455 | +152.1% | 0.05% | +138.1% |
| TDTT | New | FLEXSHARES TR IBOXX 3R TARGTiboxx 3r targt | $3,377,000 | – | 144,427 | +100.0% | 0.05% | – |
| GS | Buy | Goldman Sachs Group Inc | $3,301,000 | +11.2% | 11,263 | +12.7% | 0.05% | +8.9% |
| NVO | Sell | Novo Nordisk A/S ADRadr | $3,305,000 | -10.7% | 33,168 | -0.2% | 0.05% | -12.5% |
| CMCSA | Sell | Comcast Corp Cl Acl a | $3,156,000 | -29.1% | 107,587 | -5.2% | 0.05% | -29.9% |
| EW | Sell | Edwards Lifesciences Corporation | $3,205,000 | -23.9% | 38,790 | -12.4% | 0.05% | -26.6% |
| DUK | Buy | Duke Energy Corp | $3,207,000 | -6.9% | 34,475 | +7.3% | 0.05% | -9.6% |
| ADSK | Buy | Autodesk Inc | $3,158,000 | +38.5% | 16,908 | +27.5% | 0.05% | +34.3% |
| ANTM | Sell | Elevance Health Inc | $3,125,000 | -7.4% | 6,880 | -1.6% | 0.05% | -9.8% |
| BLK | Buy | Blackrock Inc | $3,057,000 | +1.0% | 5,556 | +11.8% | 0.04% | -2.2% |
| HYG | Buy | Ishares Iboxx $ High Yield Corporate Bond Fdiboxx hi yd etf | $3,032,000 | +567.8% | 42,470 | +588.1% | 0.04% | +542.9% |
| MS | Buy | Morgan Stanley | $3,016,000 | +12.8% | 38,174 | +8.6% | 0.04% | +12.5% |
| LMT | Buy | Lockheed Martin Corp | $3,006,000 | -6.9% | 7,782 | +3.6% | 0.04% | -10.2% |
| TGT | Buy | Target Corp | $2,998,000 | +30.9% | 20,201 | +24.5% | 0.04% | +25.7% |
| CI | Buy | Cigna Corporation | $2,966,000 | +71.6% | 10,689 | +63.0% | 0.04% | +69.2% |
| BKLN | Buy | Invesco Senior Loan ETFsr ln etf | $2,938,000 | +136.6% | 145,509 | +137.6% | 0.04% | +126.3% |
| AMAT | Buy | Applied Materials Inc | $2,884,000 | +7.7% | 35,205 | +19.7% | 0.04% | +4.9% |
| IEMG | Buy | iShares Core MSCI Emerging Marketcore msci emkt | $2,838,000 | +78.8% | 66,024 | +104.1% | 0.04% | +75.0% |
| HSY | Buy | Hershey Co | $2,807,000 | +17.7% | 12,733 | +14.9% | 0.04% | +16.7% |
| USB | Buy | U.S. Bancorp | $2,829,000 | +114.5% | 70,168 | +144.9% | 0.04% | +110.0% |
| AXP | Buy | American Express | $2,677,000 | +9.4% | 19,840 | +12.4% | 0.04% | +8.1% |
| PM | Buy | Philip Morris International Inc | $2,607,000 | -0.3% | 31,403 | +18.6% | 0.04% | -2.5% |
| AWK | Buy | American Water Works Co Inc | $2,623,000 | +10.5% | 20,155 | +26.4% | 0.04% | +8.3% |
| CVE | Buy | Cenovus Energy Inc | $2,607,000 | -19.0% | 169,628 | +0.2% | 0.04% | -20.4% |
| CDNS | Buy | Cadence Design Systems Inc | $2,509,000 | +14.4% | 15,352 | +5.0% | 0.04% | +12.1% |
| CARR | Buy | Carrier Global Corporation | $2,416,000 | +458.0% | 67,937 | +460.0% | 0.04% | +414.3% |
| VZ | Sell | Verizon Communications | $2,444,000 | -29.5% | 64,379 | -5.8% | 0.04% | -30.8% |
| VWO | Sell | Vanguard MSCI Emerging Markets ETFftse emr mkt etf | $2,354,000 | -13.9% | 64,518 | -1.7% | 0.04% | -14.6% |
| FITB | Sell | Fifth Third Bancorp | $2,356,000 | -9.9% | 73,719 | -5.2% | 0.04% | -12.5% |
| DFAU | Buy | Dimensional US Core Equity Market ETFus core eqt mkt | $2,313,000 | -4.6% | 91,977 | +0.2% | 0.03% | -8.1% |
| IBM | Buy | IBM Corp | $2,299,000 | -12.7% | 19,354 | +3.8% | 0.03% | -15.0% |
| OTIS | Buy | Otis Worldwide Corp Com | $2,269,000 | +402.0% | 35,563 | +455.9% | 0.03% | +385.7% |
| WFC | Buy | Wells Fargo & Co | $2,200,000 | +26.3% | 54,695 | +23.0% | 0.03% | +26.9% |
| ETN | Buy | Eaton Corp PLC ADR | $2,249,000 | +26.8% | 16,866 | +19.9% | 0.03% | +22.2% |
| RLI | Sell | RLI Corporation | $2,260,000 | -12.9% | 22,070 | -0.9% | 0.03% | -15.4% |
| CL | Sell | Colgate-Palmolive Co | $2,234,000 | -15.0% | 31,807 | -3.0% | 0.03% | -17.5% |
| CAT | Buy | Caterpillar Inc | $2,140,000 | -7.9% | 13,044 | +0.4% | 0.03% | -8.6% |
| APH | Buy | Amphenol Corporation CL Acl a | $2,129,000 | +12.9% | 31,797 | +8.6% | 0.03% | +10.3% |
| GILD | Buy | Gilead Sciences Inc | $2,174,000 | +57.8% | 35,234 | +58.1% | 0.03% | +52.4% |
| UPS | Buy | United Parcel Service Inc Cl Bcl b | $2,153,000 | +9.4% | 13,329 | +23.6% | 0.03% | +6.7% |
| HUM | Buy | Humana Inc | $2,145,000 | +8.9% | 4,421 | +5.1% | 0.03% | +6.7% |
| LIN | Sell | Linde Plc | $2,073,000 | -8.5% | 7,690 | -2.4% | 0.03% | -8.8% |
| PNC | Buy | PNC Financial Services Group | $1,996,000 | +5.2% | 13,356 | +11.1% | 0.03% | +3.4% |
| VUG | Vanguard Growth MFCgrowth etf | $2,042,000 | -4.0% | 9,544 | 0.0% | 0.03% | -6.2% | |
| IXN | iShares Global Tech ETFglobal tech etf | $2,013,000 | -7.7% | 47,717 | 0.0% | 0.03% | -9.1% | |
| ATVI | Buy | Activision Blizzard Inc | $2,048,000 | +15.9% | 27,543 | +21.4% | 0.03% | +11.1% |
| MET | Sell | MetLife Inc | $1,958,000 | -8.1% | 32,219 | -5.1% | 0.03% | -9.4% |
| NFLX | Buy | Netflix Inc | $1,945,000 | +95.5% | 8,263 | +45.3% | 0.03% | +93.3% |
| AZO | Buy | Autozone Inc | $1,934,000 | +0.9% | 903 | +1.2% | 0.03% | 0.0% |
| SNPS | Buy | Synopsys Inc | $1,946,000 | +3.8% | 6,370 | +3.2% | 0.03% | +3.6% |
| VGT | Buy | Vanguard Information Technologyinf tech etf | $1,861,000 | +3.9% | 6,053 | +10.4% | 0.03% | +3.7% |
| CSX | Buy | CSX Corp | $1,898,000 | -4.5% | 71,241 | +4.1% | 0.03% | -6.7% |
| SCHW | Buy | Schwab Charles Corp | $1,894,000 | +27.5% | 26,353 | +12.0% | 0.03% | +27.3% |
| RWR | Buy | SPDR Dow Jones Reit ETFdj reit etf | $1,919,000 | +166.2% | 22,777 | +200.3% | 0.03% | +154.5% |
| DTH | Buy | WisdomTree International High Dvd Fditl high div fd | $1,864,000 | -4.7% | 61,495 | +8.7% | 0.03% | -6.7% |
| FAST | Sell | Fastenal Co | $1,896,000 | -10.1% | 41,183 | -2.6% | 0.03% | -12.5% |
| ALL | Buy | Allstate Corp | $1,841,000 | +29.2% | 14,782 | +31.5% | 0.03% | +22.7% |
| COP | Buy | ConocoPhillips | $1,800,000 | +44.1% | 17,584 | +26.4% | 0.03% | +42.1% |
| VTV | Sell | Vanguard Index Trust Value MFCvalue etf | $1,823,000 | -15.5% | 14,763 | -9.8% | 0.03% | -18.2% |
| MCHP | Buy | Microchip Technology Inc | $1,742,000 | +20.3% | 28,540 | +14.4% | 0.03% | +18.2% |
| QUAL | Sell | Ishares Edge MSCI USA Qualitymsci usa qlt fct | $1,746,000 | -7.7% | 16,798 | -0.8% | 0.03% | -10.3% |
| PLD | Sell | Prologis Inc | $1,743,000 | -16.9% | 17,158 | -3.8% | 0.03% | -18.8% |
| ITW | Sell | Illinois Tool Works Inc | $1,733,000 | -8.2% | 9,593 | -7.4% | 0.03% | -10.3% |
| T | Buy | AT&T Inc | $1,736,000 | -21.3% | 113,137 | +7.6% | 0.03% | -21.2% |
| AZN | Sell | AstraZeneca PLC ADRsponsored adr | $1,727,000 | -18.3% | 31,483 | -1.6% | 0.03% | -18.8% |
| SPLG | Sell | SPDR Portfolio S&P 500 ETFportfolio s&p500 | $1,726,000 | -5.4% | 41,094 | -0.1% | 0.03% | -7.1% |
| MO | Buy | Altria Group Inc | $1,691,000 | +34.5% | 41,866 | +39.1% | 0.02% | +31.6% |
| MDT | Buy | Medtronic Plc ADR | $1,708,000 | +19.2% | 21,156 | +32.5% | 0.02% | +13.6% |
| AMD | Sell | Advanced Micro Devices Inc | $1,639,000 | -26.4% | 25,866 | -11.2% | 0.02% | -29.4% |
| SMFG | Sell | Sumitomo Mitsui ADRsponsored adr | $1,639,000 | -7.8% | 298,044 | -1.1% | 0.02% | -11.1% |
| WM | Buy | Waste Management Inc | $1,526,000 | +20.1% | 9,524 | +14.6% | 0.02% | +21.1% |
| MU | Sell | Micron Technology | $1,547,000 | -11.0% | 30,888 | -1.8% | 0.02% | -11.5% |
| SO | Buy | Southern Co | $1,567,000 | +38.3% | 23,050 | +45.1% | 0.02% | +35.3% |
| NOC | Buy | Northrop Grumman Corp | $1,559,000 | +6.5% | 3,315 | +8.3% | 0.02% | +4.5% |
| MCK | Buy | McKesson HBOC Inc | $1,578,000 | +8.1% | 4,642 | +3.7% | 0.02% | +4.5% |
| IGSB | Buy | iShares Short-Term Corporate Bond ETF | $1,524,000 | +116.2% | 30,925 | +121.7% | 0.02% | +109.1% |
| TM | Buy | Toyota Motor Corp ADRads | $1,524,000 | -14.1% | 11,694 | +1.6% | 0.02% | -14.8% |
| UHAL | Buy | Amerco Inc | $1,540,000 | +59.4% | 3,025 | +49.8% | 0.02% | +53.3% |
| ADI | Sell | Analog Devices Inc | $1,579,000 | -7.6% | 11,332 | -3.1% | 0.02% | -11.5% |
| VRSK | Buy | Verisk Analytics Inc | $1,498,000 | -1.1% | 8,785 | +0.4% | 0.02% | -4.3% |
| XEL | Buy | Xcel Energy Inc | $1,508,000 | +69.1% | 23,555 | +87.0% | 0.02% | +69.2% |
| ECL | Buy | Ecolab Inc | $1,485,000 | +16.4% | 10,280 | +23.9% | 0.02% | +15.8% |
| DEM | Buy | Wisdomtree ETF Emerging Markets Equity Incemer mkt high fd | $1,405,000 | -7.3% | 43,181 | +5.5% | 0.02% | -8.7% |
| PXD | Sell | Pioneer Natural Resources Co | $1,414,000 | -4.2% | 6,529 | -1.3% | 0.02% | -4.5% |
| GIS | Buy | General Mills Inc | $1,437,000 | +14.0% | 18,759 | +12.3% | 0.02% | +10.5% |
| DVN | Buy | Devon Energy Corporation New | $1,435,000 | +12.6% | 23,873 | +3.2% | 0.02% | +10.5% |
| MMC | Buy | Marsh & McLennan Co | $1,447,000 | +11.1% | 9,690 | +15.5% | 0.02% | +5.0% |
| CMI | Buy | Cummins Inc | $1,383,000 | +29.7% | 6,796 | +23.4% | 0.02% | +25.0% |
| PGR | Buy | Progressive Corp Ohio | $1,375,000 | +3.3% | 11,833 | +3.4% | 0.02% | 0.0% |
| IGIB | New | Ishares Intermediate Credit Bond ETF | $1,353,000 | – | 28,015 | +100.0% | 0.02% | – |
| TMUS | Buy | T-Mobile US Inc | $1,346,000 | +5.9% | 10,030 | +6.2% | 0.02% | +5.3% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,341,000 | +2.1% | 4,630 | -0.6% | 0.02% | 0.0% |
| EL | Sell | Lauder Estee Cos Inc CL Acl a | $1,319,000 | -22.3% | 6,111 | -8.3% | 0.02% | -23.1% |
| NSC | Buy | Norfolk Southern Corp | $1,364,000 | -1.2% | 6,508 | +7.2% | 0.02% | -4.8% |
| ICE | Buy | IntercontinentalExchange Group Inc | $1,364,000 | +9.9% | 15,098 | +14.4% | 0.02% | +5.3% |
| OMC | Buy | Omnicom Group Inc | $1,362,000 | +4.9% | 21,590 | +5.8% | 0.02% | 0.0% |
| FTV | Buy | Fortive Corp | $1,335,000 | +23.6% | 22,901 | +15.3% | 0.02% | +25.0% |
| TRV | Sell | Travelers Cos Inc | $1,328,000 | -13.5% | 8,667 | -4.6% | 0.02% | -13.0% |
| IBN | Buy | Icici Bank LTD ADRadr | $1,307,000 | +19.4% | 62,323 | +0.9% | 0.02% | +11.8% |
| KR | Sell | Kroger Co | $1,281,000 | -9.5% | 29,285 | -2.1% | 0.02% | -9.5% |
| SSB | Buy | South State Corp | $1,199,000 | +3.2% | 15,159 | +0.7% | 0.02% | 0.0% |
| FMC | Buy | FMC Corp | $1,238,000 | +4.4% | 11,717 | +5.7% | 0.02% | 0.0% |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond Indint-term corp | $1,198,000 | -20.8% | 15,833 | -16.2% | 0.02% | -21.7% |
| RDY | Buy | Dr Reddys Lab Ltd ADR Repstg 1/2 Shadr | $1,241,000 | -5.3% | 23,703 | +0.2% | 0.02% | -10.0% |
| NVS | Buy | Novartis AG ADRsponsored adr | $1,220,000 | -6.1% | 16,052 | +4.4% | 0.02% | -10.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $1,219,000 | +40.9% | 1,769 | +20.9% | 0.02% | +38.5% |
| KMB | Sell | Kimberly-Clark Corp | $1,188,000 | -27.0% | 10,556 | -12.3% | 0.02% | -28.0% |
| SONY | Sell | Sony Corp ADRsponsored adr | $1,243,000 | -22.4% | 19,405 | -0.9% | 0.02% | -25.0% |
| MCO | Sell | Moodys Corp | $1,242,000 | -12.3% | 5,109 | -1.9% | 0.02% | -14.3% |
| SJR | Sell | Shaw Communications Inc CL B ADRcl b conv | $1,207,000 | -18.2% | 49,611 | -1.0% | 0.02% | -18.2% |
| KLAC | Buy | Kla-Tencor Corporation | $1,154,000 | -2.1% | 3,812 | +3.2% | 0.02% | -5.6% |
| PRU | Buy | Prudential Financial Inc | $1,115,000 | +0.7% | 13,000 | +12.4% | 0.02% | 0.0% |
| LRCX | Sell | Lam Research Corporation | $1,134,000 | -17.2% | 3,097 | -3.6% | 0.02% | -19.0% |
| AEP | Buy | American Electric Power Co Inc | $1,152,000 | -6.3% | 13,327 | +4.0% | 0.02% | -10.5% |
| NTRS | Sell | Northern Trust | $1,129,000 | -12.3% | 13,199 | -1.1% | 0.02% | -10.5% |
| AIG | Sell | American International Group Inc | $1,142,000 | -7.4% | 24,043 | -0.3% | 0.02% | -10.5% |
| AMP | Buy | Ameriprise Financial Inc | $1,147,000 | +46.5% | 4,551 | +38.1% | 0.02% | +41.7% |
| Buy | General Electric Co | $1,065,000 | +10.6% | 17,202 | +13.8% | 0.02% | +6.7% | |
| MSI | Buy | Motorola Solutions Inc | $1,055,000 | +9.6% | 4,710 | +2.5% | 0.02% | +6.7% |
| BABA | Buy | Alibaba Group Hldg Ltd ADRsponsored ads | $1,059,000 | -24.3% | 13,238 | +7.6% | 0.02% | -23.8% |
| GM | Buy | General Motors Co | $1,103,000 | +28.1% | 34,386 | +26.9% | 0.02% | +23.1% |
| JCI | Buy | Johnson Ctls Intl Plc ADR | $1,097,000 | +9.9% | 22,284 | +6.9% | 0.02% | +6.7% |
| MTDR | Sell | Matador Res Co | $1,048,000 | +4.9% | 21,418 | -0.1% | 0.02% | +6.7% |
| BDX | Buy | Becton Dickinson & Company | $1,113,000 | +12.8% | 4,997 | +24.8% | 0.02% | +6.7% |
| IWF | Sell | Ishares Russell 1000 Growth ETFrus 1000 grw etf | $1,073,000 | -5.5% | 5,098 | -1.8% | 0.02% | -5.9% |
| MSCI | Buy | MSCI Inc Com | $1,094,000 | +7.1% | 2,594 | +4.7% | 0.02% | +6.7% |
| FISV | Buy | Fiserv Inc | $1,093,000 | +15.3% | 11,683 | +9.7% | 0.02% | +14.3% |
| UMC | Buy | United Microelectronics Corp ADRspon adr new | $1,082,000 | -17.3% | 194,251 | +0.4% | 0.02% | -20.0% |
| AON | Buy | Aon PLC SHS CL A | $1,063,000 | +8.8% | 3,968 | +9.5% | 0.02% | +6.7% |
| NEM | Sell | Newmont Mining Corp New | $1,096,000 | -32.2% | 26,069 | -3.8% | 0.02% | -33.3% |
| ORLY | Buy | O Reilly Automotive, Inc. | $1,114,000 | +21.9% | 1,584 | +9.5% | 0.02% | +14.3% |
| MDY | Sell | SPDR S&P Midcap 400 ETF Tr Unit Ser MFCutser1 s&pdcrp | $1,050,000 | -8.5% | 2,615 | -5.8% | 0.02% | -5.9% |
| MPC | Buy | Marathon Petroleum Corp | $988,000 | +48.1% | 9,942 | +22.5% | 0.02% | +50.0% |
| SYY | Buy | Sysco Corp | $1,013,000 | -1.0% | 14,320 | +18.5% | 0.02% | 0.0% |
| ZTS | Sell | Zoetis Inc CL Acl a | $1,034,000 | -18.7% | 6,970 | -5.8% | 0.02% | -21.1% |
| CTVA | Buy | Corteva Inc | $1,007,000 | +20.2% | 17,619 | +13.8% | 0.02% | +15.4% |
| BHP | Sell | BHP Billiton LTD ADRsponsored ads | $1,038,000 | -13.4% | 20,748 | -2.7% | 0.02% | -16.7% |
| HCA | Buy | HCA Holdings Inc | $982,000 | +21.8% | 5,344 | +11.5% | 0.02% | +25.0% |
| BLL | Sell | Ball Corporation | $1,047,000 | -32.1% | 21,677 | -3.4% | 0.02% | -34.8% |
| ASML | Buy | ASML Holding NV ADR | $1,034,000 | -11.4% | 2,490 | +1.5% | 0.02% | -16.7% |
| SLB | Buy | Schlumberger Ltd | $1,046,000 | +18.2% | 29,124 | +17.6% | 0.02% | +15.4% |
| GD | Buy | General Dynamics Corp | $1,042,000 | -0.2% | 4,913 | +4.1% | 0.02% | -6.2% |
| SCHH | Schwab US REIT ETFus reit etf | $1,015,000 | -11.4% | 54,311 | 0.0% | 0.02% | -11.8% | |
| A | Buy | Agilent Technologies | $931,000 | +7.1% | 7,657 | +4.6% | 0.01% | +7.7% |
| ALB | Buy | Albemarle Corp | $937,000 | +107.8% | 3,545 | +64.4% | 0.01% | +100.0% |
| ADM | Sell | Archer-Daniels Midland Co | $946,000 | -23.1% | 11,753 | -25.8% | 0.01% | -26.3% |
| BA | Buy | Boeing Co | $926,000 | +16.3% | 7,644 | +31.2% | 0.01% | +16.7% |
| RIO | Sell | Rio Tinto PLC ADRsponsored adr | $961,000 | -16.1% | 17,447 | -7.2% | 0.01% | -17.6% |
| IGF | New | Ishares Global Infrastructure Index Fundglb infrastr etf | $947,000 | – | 22,646 | +100.0% | 0.01% | – |
| CCI | Sell | Crown Castle Inc | $935,000 | -18.3% | 6,469 | -4.9% | 0.01% | -17.6% |
| XLG | Invesco S&P 500 Top 50 ETFs&p 500 top 50 | $948,000 | -6.0% | 3,522 | 0.0% | 0.01% | -6.7% | |
| ILMN | Buy | Illumina Inc | $970,000 | +19.0% | 5,084 | +15.0% | 0.01% | +16.7% |
| CMS | Buy | CMS Energy Corp | $976,000 | -13.6% | 16,752 | +0.2% | 0.01% | -17.6% |
| AFL | Buy | AFLAC Inc | $864,000 | +20.2% | 15,370 | +18.2% | 0.01% | +18.2% |
| VV | Vanguard Large-Cap MFClarge cap etf | $845,000 | -5.2% | 5,168 | 0.0% | 0.01% | 0.0% | |
| EOG | Buy | EOG Resources Inc | $868,000 | +6.1% | 7,766 | +4.8% | 0.01% | +8.3% |
| C | Sell | Citigroup Inc | $898,000 | -11.5% | 21,556 | -2.3% | 0.01% | -13.3% |
| FSLR | Buy | First Solar | $910,000 | +117.7% | 6,878 | +12.2% | 0.01% | +116.7% |
| CME | Buy | CME Group Inc Com | $851,000 | -11.6% | 4,805 | +2.2% | 0.01% | -13.3% |
| CBRE | Buy | CB Richard Ellis Group Inc Acl a | $872,000 | -4.2% | 12,923 | +4.5% | 0.01% | -7.1% |
| YUM | Buy | Yum! Brands Inc | $890,000 | -3.8% | 8,366 | +2.6% | 0.01% | -7.1% |
| BTI | Buy | British Amer Tobacco PLC ADRsponsored adr | $851,000 | +50.1% | 23,960 | +81.3% | 0.01% | +44.4% |
| UL | Sell | Unilever Plc ADRspon adr new | $875,000 | -36.9% | 19,962 | -34.0% | 0.01% | -38.1% |
| ODFL | Sell | Old Dominion Freight Line Inc | $889,000 | -11.6% | 3,575 | -8.9% | 0.01% | -13.3% |
| RRC | Sell | Range Resources Corp | $905,000 | +0.8% | 35,824 | -1.3% | 0.01% | -7.1% |
| ANSS | Sell | Ansys Inc | $850,000 | -10.1% | 3,835 | -3.0% | 0.01% | -7.1% |
| KMI | Buy | Kinder Morgan Inc | $856,000 | +3.8% | 51,435 | +4.5% | 0.01% | +8.3% |
| TT | Buy | Trane Technologies PLC | $815,000 | +32.7% | 5,631 | +19.0% | 0.01% | +33.3% |
| SJM | Buy | Smucker J M Co | $778,000 | +52.3% | 5,663 | +41.9% | 0.01% | +50.0% |
| TEL | Sell | TE Connectivity LTD ADR | $803,000 | -12.5% | 7,280 | -10.3% | 0.01% | -14.3% |
| AN | Buy | Autonation Inc | $821,000 | -8.0% | 8,062 | +1.0% | 0.01% | -7.7% |
| STT | Buy | State Street Corp | $839,000 | +10.4% | 13,805 | +11.9% | 0.01% | 0.0% |
| SPTI | Buy | SPDR Portfolio Intermediate Term Treasury ETFportfli intrmdit | $820,000 | +9.9% | 29,164 | +15.2% | 0.01% | +9.1% |
| FCX | Sell | Freeport-McMoran Inc Cl Bcl b | $825,000 | -9.4% | 30,188 | -3.1% | 0.01% | -14.3% |
| STLD | Sell | Steel Dynamics | $818,000 | +6.8% | 11,523 | -0.5% | 0.01% | 0.0% |
| WEC | Buy | WEC Energy Group Inc | $813,000 | -3.9% | 9,095 | +8.1% | 0.01% | -7.7% |
| F | Buy | Ford Motor Co Del | $787,000 | +12.4% | 70,246 | +11.7% | 0.01% | +9.1% |
| Sell | Shell PLC- Adrspon ads | $820,000 | -6.5% | 16,474 | -1.7% | 0.01% | -7.7% | |
| HLT | Buy | Hilton Worldwide Hldgs Inc | $838,000 | +11.3% | 6,951 | +2.8% | 0.01% | +9.1% |
| SCS | Sell | Steelcase Inc CL Acl a | $820,000 | -39.3% | 125,813 | -0.1% | 0.01% | -40.0% |
| ENB | Buy | Enbridge Inc ADR | $836,000 | +82.9% | 22,531 | +108.5% | 0.01% | +71.4% |
| D | Buy | Dominion Resources Inc | $776,000 | -8.6% | 11,232 | +5.5% | 0.01% | -15.4% |
| CIG | Companhia Energetica De Minas Gerais ADRsp adr n-v pfd | $710,000 | 0.0% | 351,302 | 0.0% | 0.01% | 0.0% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $762,000 | -19.2% | 24,259 | -2.5% | 0.01% | -21.4% |
| SQM | Sociedad Quimica Y Minera De Chile Spns ADRspon adr ser b | $719,000 | +8.6% | 7,921 | 0.0% | 0.01% | +10.0% | |
| LHX | Buy | L3harris Technologies Inc | $747,000 | 0.0% | 3,595 | +16.3% | 0.01% | 0.0% |
| OXY | Buy | Occidental Petroleum Corp | $732,000 | +20.0% | 11,916 | +15.0% | 0.01% | +22.2% |
| EXC | Buy | Exelon Corp | $724,000 | -7.1% | 19,319 | +12.3% | 0.01% | -8.3% |
| SPDW | SPDR Portfolio Developed ETFportfolio devlpd | $768,000 | -10.5% | 29,759 | 0.0% | 0.01% | -15.4% | |
| GWW | Buy | Grainger W.W. Inc | $748,000 | +19.1% | 1,529 | +10.6% | 0.01% | +10.0% |
| IX | Sell | Orix Corp ADRsponsored adr | $736,000 | -16.7% | 10,412 | -0.9% | 0.01% | -15.4% |
| MTD | Buy | Mettler Toledo International Inc | $777,000 | -4.8% | 717 | +1.0% | 0.01% | -8.3% |
| EQIX | Sell | Equinix Inc | $712,000 | -16.7% | 1,252 | -3.8% | 0.01% | -15.4% |
| UBS | Sell | UBS Group Ag | $715,000 | -11.1% | 49,247 | -0.6% | 0.01% | -8.3% |
| MMM | Sell | 3M Company | $723,000 | -25.5% | 6,540 | -12.8% | 0.01% | -26.7% |
| BSX | Buy | Boston Scientific Corp | $739,000 | +18.4% | 19,071 | +13.8% | 0.01% | +22.2% |
| IWP | Buy | Ishares Russell Midcap Growth ETFrus md cp gr etf | $738,000 | +0.8% | 9,407 | +1.9% | 0.01% | 0.0% |
| TDG | Buy | TransDigm Group Inc | $731,000 | +62.8% | 1,393 | +66.4% | 0.01% | +57.1% |
| IWD | Buy | Ishares Tr Russell 1000 Value Index Fdrus 1000 val etf | $723,000 | +7.0% | 5,315 | +14.0% | 0.01% | +10.0% |
| BP | Buy | BP PLC Sponsored ADRsponsored adr | $776,000 | +1.3% | 27,172 | +0.5% | 0.01% | -8.3% |
| RBC | Buy | Regal Rexnord Corporation | $758,000 | +29.1% | 5,398 | +4.4% | 0.01% | +22.2% |
| FANG | Buy | Diamondback Energy Inc | $768,000 | +1.6% | 6,377 | +2.2% | 0.01% | 0.0% |
| TRI | Sell | Thomson Reuters Corporation | $728,000 | -2.4% | 7,091 | -1.0% | 0.01% | 0.0% |
| HPQ | Sell | HP Inc. | $700,000 | -38.2% | 28,108 | -18.7% | 0.01% | -41.2% |
| RSG | Buy | Republic Services Inc | $697,000 | +5.1% | 5,120 | +1.1% | 0.01% | 0.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $644,000 | +40.6% | 6,156 | +41.1% | 0.01% | +42.9% |
| MOS | Buy | Mosaic Co | $660,000 | +22.0% | 13,654 | +19.2% | 0.01% | +25.0% |
| BAX | Buy | Baxter International | $687,000 | -10.2% | 12,754 | +7.1% | 0.01% | -16.7% |
| HST | Sell | Host Hotels and Resorts | $684,000 | -0.3% | 43,060 | -1.6% | 0.01% | 0.0% |
| TEAM | Sell | Atlassian Corp Plc Cl Acl a | $679,000 | +10.0% | 3,223 | -2.1% | 0.01% | +11.1% |
| TROW | Buy | T Rowe Price Group Inc | $673,000 | +5.3% | 6,413 | +14.0% | 0.01% | 0.0% |
| GNRC | Sell | Generac Holdings Inc. | $696,000 | -24.9% | 3,909 | -11.2% | 0.01% | -28.6% |
| UNM | Buy | UNUMProvident Corp | $644,000 | +17.5% | 16,606 | +3.1% | 0.01% | +25.0% |
| PSX | Buy | Phillips 66 | $673,000 | +6.8% | 8,341 | +8.6% | 0.01% | 0.0% |
| SRE | Buy | Sempra Energy Inc | $700,000 | +5.9% | 4,671 | +6.2% | 0.01% | 0.0% |
| COG | Sell | Coterra Energy Inc | $659,000 | +1.2% | 25,233 | -0.0% | 0.01% | 0.0% |
| PWR | Buy | Quanta Services Inc | $707,000 | +3.7% | 5,547 | +1.9% | 0.01% | 0.0% |
| IPG | Buy | Interpublic Group of Companies Inc | $695,000 | -4.0% | 27,145 | +3.3% | 0.01% | -9.1% |
| MKC | Buy | Mc Cormick & Co | $677,000 | +40.7% | 9,502 | +64.6% | 0.01% | +42.9% |
| COF | Sell | Capital One Financial | $672,000 | -18.0% | 7,294 | -7.3% | 0.01% | -16.7% |
| NOW | Sell | ServiceNow, Inc. | $650,000 | -41.6% | 1,721 | -26.5% | 0.01% | -41.2% |
| CNP | Buy | Centerpoint Energy Inc | $680,000 | +0.9% | 24,120 | +5.8% | 0.01% | 0.0% |
| LKQ | Sell | LKQ Corporation | $696,000 | -7.3% | 14,753 | -3.5% | 0.01% | -9.1% |
| LNG | Sell | Cheniere Energy Inc | $691,000 | +23.8% | 4,163 | -0.7% | 0.01% | +25.0% |
| BUD | New | Anheuser Busch Inbev AS ADRsponsored adr | $704,000 | – | 15,594 | +100.0% | 0.01% | – |
| CMG | Buy | Chipotle Mexican Grill Inc | $655,000 | +30.5% | 436 | +13.5% | 0.01% | +25.0% |
| PAYX | Sell | Paychex Inc | $696,000 | -4.8% | 6,199 | -3.5% | 0.01% | -9.1% |
| SNY | Buy | Sanofi-Aventis Sponsored ADRsponsored adr | $642,000 | +14.2% | 16,875 | +50.2% | 0.01% | +11.1% |
| IEF | Buy | Ishares Barclays 7-10 Year Treas Bond Fund7-10 yr trsy bd | $648,000 | +2.4% | 6,750 | +9.2% | 0.01% | 0.0% |
| CTAS | Buy | Cintas Corp | $654,000 | +16.6% | 1,686 | +12.3% | 0.01% | +25.0% |
| MUFG | Buy | Mitsubishi UFJ Finl Group ADRsponsored ads | $650,000 | -15.6% | 144,450 | +0.2% | 0.01% | -16.7% |
| EQT | Buy | EQT Corp | $648,000 | +19.1% | 15,898 | +0.6% | 0.01% | +25.0% |
| DD | Buy | Dupont De Nemours Inc | $662,000 | +1.2% | 13,144 | +11.7% | 0.01% | 0.0% |
| SCHB | Schwab U.S. Broad Market ETFus brd mkt etf | $653,000 | -4.9% | 15,541 | 0.0% | 0.01% | 0.0% | |
| NDAQ | Buy | Nasdaq Stock Market Inc Accredited Invs | $659,000 | +20.5% | 11,633 | +224.2% | 0.01% | +25.0% |
| SPG | Buy | Simon Ppty Group Inc | $703,000 | +9.2% | 7,837 | +15.5% | 0.01% | 0.0% |
| AEG | Buy | AEGON NV Ord ADR | $663,000 | -5.0% | 167,493 | +5.0% | 0.01% | -9.1% |
| CMA | Sell | Comerica Inc | $694,000 | -8.3% | 9,755 | -5.5% | 0.01% | -9.1% |
| K | Buy | Kellogg Co | $693,000 | +35.9% | 9,950 | +39.2% | 0.01% | +25.0% |
| ZION | Buy | Zion Bancorp | $658,000 | +3.0% | 12,940 | +3.1% | 0.01% | 0.0% |
| CE | Buy | Celanese Corp Del Ser A | $601,000 | -7.7% | 6,658 | +20.2% | 0.01% | -10.0% |
| SPYV | Sell | SPDR Portfolio S&P 500 Value ETFprtflo s&p500 vl | $605,000 | -6.5% | 17,550 | -0.2% | 0.01% | -10.0% |
| BK | Sell | Bank of New York Mellon Corp | $582,000 | -22.3% | 15,108 | -15.9% | 0.01% | -18.2% |
| XYL | Buy | Xylem Inc | $621,000 | +18.5% | 7,112 | +6.2% | 0.01% | +12.5% |
| STZ | Buy | Constellation Brands Inc Cl Acl a | $580,000 | +8.4% | 2,526 | +10.0% | 0.01% | +12.5% |
| Buy | Constellation Energy Corp | $576,000 | +90.1% | 6,920 | +30.6% | 0.01% | +80.0% | |
| DTE | Sell | DTE Energy Co | $590,000 | -17.4% | 5,127 | -9.0% | 0.01% | -18.2% |
| DECK | Buy | Deckers Outdoor Corp | $629,000 | +23.8% | 2,013 | +1.2% | 0.01% | +12.5% |
| DEO | Sell | Diageo PLC ADRspon adr new | $577,000 | -3.7% | 3,396 | -1.4% | 0.01% | 0.0% |
| DOW | Buy | Dow Inc | $595,000 | +8.4% | 13,552 | +27.4% | 0.01% | +12.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $581,000 | -12.1% | 4,296 | -6.7% | 0.01% | -10.0% |
| VLY | Buy | Valley Natl Bancorp | $632,000 | +5.7% | 58,503 | +1.9% | 0.01% | 0.0% |
| TFC | Sell | Truist Finl Corp | $614,000 | -25.6% | 14,108 | -18.8% | 0.01% | -25.0% |
| TTE | Buy | Total Fina Elf SA ADRsponsored ads | $631,000 | -10.0% | 13,568 | +1.9% | 0.01% | -18.2% |
| RPG | Invesco S&P 500 Pure Growths&p500 pur gwt | $590,000 | -2.2% | 4,081 | 0.0% | 0.01% | 0.0% | |
| USHY | Buy | Ishares Broad US Equitybroad usd high | $594,000 | +120.0% | 17,674 | +126.5% | 0.01% | +125.0% |
| KEYS | Buy | Keysight Technologies Inc | $591,000 | +16.6% | 3,753 | +2.0% | 0.01% | +12.5% |
| LULU | Sell | Lululemon Athletica Inc | $589,000 | +0.2% | 2,107 | -2.3% | 0.01% | 0.0% |
| ABC | Sell | AmerisourceBergen Corp | $602,000 | -5.3% | 4,448 | -1.0% | 0.01% | -10.0% |
| NUE | Buy | Nucor Corportion | $638,000 | +8.9% | 5,960 | +6.2% | 0.01% | 0.0% |
| PPG | Buy | PPG Industries Inc | $606,000 | +37.4% | 5,479 | +41.9% | 0.01% | +28.6% |
| XLK | Buy | Technology Select Sector SPDRtechnology | $593,000 | -5.7% | 4,991 | +0.8% | 0.01% | -10.0% |
| PCAR | Buy | Paccar Inc | $609,000 | +28.5% | 7,274 | +26.2% | 0.01% | +28.6% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Trsbi cons discr | $600,000 | +17.6% | 4,215 | +13.6% | 0.01% | +12.5% |
| SCHM | Schwab U.S. Mid-Cap ETFus mid-cap etf | $623,000 | -3.6% | 10,298 | 0.0% | 0.01% | -10.0% | |
| VLO | Sell | Valero Energy Corp | $537,000 | -1.3% | 5,024 | -1.9% | 0.01% | 0.0% |
| FHN | Buy | First Horizon National Corp | $527,000 | +5.4% | 22,998 | +0.5% | 0.01% | 0.0% |
| CNC | Sell | Centene Corp | $544,000 | -9.6% | 6,993 | -1.8% | 0.01% | -11.1% |
| CHTR | Sell | Charter Communications Inc New Cl Acl a | $543,000 | -57.6% | 1,791 | -34.5% | 0.01% | -57.9% |
| ROK | Buy | Rockwell Automation Inc | $522,000 | +71.1% | 2,428 | +58.9% | 0.01% | +60.0% |
| CHD | Sell | Church & Dwight Co Inc | $517,000 | -25.5% | 7,243 | -3.4% | 0.01% | -27.3% |
| CFG | Buy | Citizens Finl Group Inc | $509,000 | +11.4% | 14,802 | +15.7% | 0.01% | +14.3% |
| SWX | Sell | Southwest Gas Corp | $525,000 | -22.7% | 7,524 | -3.5% | 0.01% | -20.0% |
| PFG | Buy | Principal Financial Group Inc | $513,000 | +12.5% | 7,110 | +4.1% | 0.01% | +14.3% |
| EQH | Buy | Equitable Hldgs Inc | $517,000 | +4.4% | 19,613 | +3.3% | 0.01% | +14.3% |
| SHG | Sell | Shinhan Financial Group Co LTD ADRspn adr restrd | $568,000 | -22.8% | 24,703 | -4.1% | 0.01% | -27.3% |
| ENPH | Buy | Enphase Energy Inc | $533,000 | +79.5% | 1,920 | +26.4% | 0.01% | +100.0% |
| CLX | Sell | Clorox Co | $510,000 | -10.4% | 3,972 | -1.6% | 0.01% | -11.1% |
| ED | Buy | Consolidated Edison Inc | $516,000 | -1.7% | 6,022 | +9.0% | 0.01% | 0.0% |
| RF | Buy | Regions Financial Corporation New | $523,000 | +12.7% | 26,042 | +5.1% | 0.01% | +14.3% |
| DVY | Buy | Ishares Dow Jones Select Div Indexselect divid etf | $542,000 | +6.3% | 5,052 | +16.6% | 0.01% | 0.0% |
| EMN | Buy | Eastman Chemical Co | $560,000 | -12.1% | 7,885 | +11.2% | 0.01% | -20.0% |
| XLF | Buy | Financial Select Sector SPDRfinancial | $530,000 | +11.8% | 17,463 | +15.8% | 0.01% | +14.3% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $535,000 | +43.4% | 2,675 | +4.6% | 0.01% | +33.3% |
| PSA | Sell | Public Storage Inc | $543,000 | -15.2% | 1,855 | -9.4% | 0.01% | -20.0% |
| SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $559,000 | -6.2% | 9,550 | 0.0% | 0.01% | -11.1% | |
| XLU | Utilites Select Sector SPDRsbi int-utils | $551,000 | -6.6% | 8,418 | 0.0% | 0.01% | -11.1% | |
| TWTR | Buy | Twitter Inc | $535,000 | +45.0% | 12,203 | +23.8% | 0.01% | +33.3% |
| RMD | Buy | ResMed Inc | $552,000 | +14.3% | 2,529 | +9.8% | 0.01% | +14.3% |
| IQV | Sell | Iqvia Holdings Inc | $565,000 | -16.5% | 3,118 | -0.0% | 0.01% | -20.0% |
| ANET | Sell | Arista Networks Inc | $517,000 | +16.2% | 4,582 | -3.4% | 0.01% | +14.3% |
| IWB | Ishares Russell 1000 Indexrus 1000 etf | $535,000 | -5.0% | 2,709 | 0.0% | 0.01% | -11.1% | |
| OMF | Buy | Onemain Hldgs Inc | $515,000 | -18.1% | 17,450 | +3.7% | 0.01% | -20.0% |
| MAS | Sell | Masco Corp | $558,000 | -11.1% | 11,955 | -3.7% | 0.01% | -20.0% |
| FTNT | Sell | Fortinet Inc | $440,000 | -26.1% | 8,953 | -14.8% | 0.01% | -22.2% |
| LAMR | Sell | Lamar Advertising Co New Cl Acl a | $440,000 | -12.7% | 5,340 | -6.7% | 0.01% | -12.5% |
| IWS | Sell | Ishares Tr Russell Midcap Value ETFrus mdcp val etf | $491,000 | -7.5% | 5,113 | -2.3% | 0.01% | -12.5% |
| TSCO | Buy | Tractor Supply Company | $469,000 | -1.1% | 2,523 | +3.1% | 0.01% | 0.0% |
| LNC | Buy | Lincoln National Corp | $451,000 | -4.7% | 10,277 | +1.5% | 0.01% | 0.0% |
| TSN | Sell | Tyson Foods Inc Cl Acl a | $467,000 | -31.1% | 7,076 | -10.2% | 0.01% | -30.0% |
| UGI | Buy | UGI Corp New Com | $501,000 | -6.5% | 15,492 | +11.6% | 0.01% | -12.5% |
| HIG | Sell | Hartford Financial Services Group | $458,000 | -11.9% | 7,389 | -7.0% | 0.01% | -12.5% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $488,000 | -1.8% | 1,217 | -5.7% | 0.01% | -12.5% |
| MTB | Sell | M & T Bank Corp | $446,000 | +2.1% | 2,529 | -7.7% | 0.01% | 0.0% |
| URI | Buy | United Rentals Inc | $496,000 | +33.3% | 1,838 | +19.9% | 0.01% | +16.7% |
| AJG | Buy | Gallagher Arthur J & Co | $486,000 | +27.2% | 2,840 | +21.1% | 0.01% | +16.7% |
| FMS | New | Fresenius Medical Care AG Co ADRsponsored adr | $461,000 | – | 32,816 | +100.0% | 0.01% | – |
| FDX | Sell | Fedex Corp | $483,000 | -45.1% | 3,256 | -16.0% | 0.01% | -46.2% |
| ETSY | Buy | Etsy Inc | $487,000 | +76.4% | 4,867 | +29.2% | 0.01% | +75.0% |
| CHKP | Buy | Check Point Software Technologiesord | $474,000 | -7.4% | 4,228 | +0.6% | 0.01% | -12.5% |
| EBAY | Sell | eBay Inc | $482,000 | -26.1% | 13,103 | -16.2% | 0.01% | -30.0% |
| VTR | Buy | Ventas Inc | $475,000 | -21.4% | 11,837 | +0.8% | 0.01% | -22.2% |
| DFS | Buy | Discover Financial Services | $459,000 | +23.4% | 5,045 | +28.2% | 0.01% | +16.7% |
| AME | Buy | Ametek Inc | $478,000 | +34.3% | 4,215 | +30.0% | 0.01% | +40.0% |
| MNST | Sell | Monster Beverage Corp | $471,000 | -7.1% | 5,422 | -0.8% | 0.01% | -12.5% |
| VRSN | Buy | VeriSign Inc | $456,000 | +14.9% | 2,625 | +10.6% | 0.01% | +16.7% |
| DHI | Buy | D R Horton Inc | $474,000 | +11.5% | 7,038 | +9.7% | 0.01% | +16.7% |
| WCC | Sell | Wesco International Inc | $474,000 | +3.3% | 3,967 | -7.5% | 0.01% | 0.0% |
| SMMU | Pimco Short Term Municipal Bond Active ETFshtrm mun bd act | $500,000 | -1.6% | 10,234 | 0.0% | 0.01% | -12.5% | |
| CPB | New | Campbell Soup Co | $484,000 | – | 10,280 | +100.0% | 0.01% | – |
| RACE | Sell | Ferrari NV | $465,000 | +0.6% | 2,511 | -0.3% | 0.01% | 0.0% |
| MINT | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $506,000 | -0.2% | 5,120 | 0.0% | 0.01% | -12.5% | |
| BAH | Sell | Booz Allen Hamilton Hldg Corp CL Acl a | $479,000 | +1.7% | 5,188 | -0.4% | 0.01% | 0.0% |
| BG | Buy | Bunge Ltd | $495,000 | -1.4% | 5,999 | +8.3% | 0.01% | -12.5% |
| AVB | Buy | AvalonBay Communities Inc | $447,000 | +2.8% | 2,425 | +8.4% | 0.01% | 0.0% |
| G | Sell | Genpact Ltd | $467,000 | +2.2% | 10,667 | -1.1% | 0.01% | 0.0% |
| PHI | Sell | PLDT Inc - ADRsponsored adr | $447,000 | -17.7% | 17,665 | -1.1% | 0.01% | -12.5% |
| PEG | Buy | Public Service Enterprise Group Inc | $462,000 | -2.9% | 8,224 | +9.3% | 0.01% | 0.0% |
| PH | Buy | Parker Hannifin Corp | $472,000 | +11.6% | 1,948 | +13.3% | 0.01% | +16.7% |
| KB | Sell | KB Financial Group Inc ADRsponsored adr | $486,000 | -22.6% | 16,110 | -4.6% | 0.01% | -30.0% |
| JLL | Sell | Jones Lang Lasalle Inc | $457,000 | -17.8% | 3,025 | -4.8% | 0.01% | -12.5% |
| JD | Buy | JD.com Inc ADR CL Aspon adr cl a | $440,000 | +16.4% | 8,744 | +48.4% | 0.01% | +16.7% |
| LPLA | Sell | LPL Finl Hldgs Inc | $458,000 | +17.1% | 2,096 | -1.0% | 0.01% | +16.7% |
| TRP | Buy | TC Energy Corp | $495,000 | -17.4% | 12,274 | +6.1% | 0.01% | -22.2% |
| CAJ | Sell | Canon Inc ADRsponsored adr | $396,000 | -9.6% | 18,164 | -5.8% | 0.01% | -14.3% |
| CNI | Buy | Canadian National Railway Corp ADR | $409,000 | -4.0% | 3,790 | +0.1% | 0.01% | 0.0% |
| HSBC | Sell | HSBC Holdings PLC ADRspon adr new | $388,000 | -21.5% | 14,864 | -1.8% | 0.01% | -14.3% |
| AER | Sell | AerCap Holdings NV | $394,000 | +3.1% | 9,310 | -0.1% | 0.01% | 0.0% |
| NXPI | Buy | NXP Semiconductors ADR | $432,000 | +9.1% | 2,928 | +9.6% | 0.01% | 0.0% |
| SCHE | Schwab Emerging Markets Equity ETFemrg mkteq etf | $411,000 | -11.6% | 18,330 | 0.0% | 0.01% | -14.3% | |
| IDXX | Sell | Idexx Labs Inc | $397,000 | -14.6% | 1,218 | -8.1% | 0.01% | -14.3% |
| BBY | Buy | Best Buy Inc | $392,000 | +4.0% | 6,181 | +7.0% | 0.01% | 0.0% |
| GOLD | Buy | Barrick Gold Corporation ADR | $396,000 | -11.8% | 25,545 | +0.7% | 0.01% | -14.3% |
| KHC | Sell | Kraft Heinz Co | $396,000 | -16.1% | 11,877 | -4.1% | 0.01% | -14.3% |
| BOKF | Buy | Bank of Oklahoma Financial Corp | $375,000 | +23.0% | 4,217 | +4.6% | 0.01% | +20.0% |
| ON | Buy | ON Semiconductor Corp | $373,000 | +75.1% | 5,987 | +41.5% | 0.01% | +100.0% |
| OKE | Buy | Oneok Inc | $401,000 | +19.0% | 7,830 | +28.9% | 0.01% | +20.0% |
| VALE | Buy | Vale SA ADRsponsored ads | $389,000 | -5.1% | 29,239 | +4.4% | 0.01% | 0.0% |
| FERG | Sell | Ferguson Plc New | $408,000 | -7.3% | 3,960 | -0.3% | 0.01% | -14.3% |
| LEA | Sell | Lear Corporation | $386,000 | -15.0% | 3,225 | -10.6% | 0.01% | -14.3% |
| RJF | Sell | Raymond James Financial Inc | $399,000 | +8.1% | 4,040 | -2.2% | 0.01% | 0.0% |
| MFG | New | Mizuho Financial Group ADRsponsored adr | $405,000 | – | 183,295 | +100.0% | 0.01% | – |
| IGV | iShares Expanded Tech ETFexpanded tech | $386,000 | -7.4% | 1,545 | 0.0% | 0.01% | 0.0% | |
| MAR | Sell | Marriott Intl Inc New Cl Acl a | $422,000 | -12.8% | 3,012 | -15.4% | 0.01% | -14.3% |
| IT | Sell | Gartner Inc | $434,000 | +9.3% | 1,569 | -4.5% | 0.01% | 0.0% |
| KEY | Buy | KeyCorp New | $417,000 | -3.0% | 26,017 | +4.2% | 0.01% | -14.3% |
| NLSN | Buy | Nielsen Hldgs Plc ADR | $397,000 | +45.4% | 14,306 | +21.5% | 0.01% | +50.0% |
| DRI | Buy | Darden Restaurants Inc | $404,000 | +16.1% | 3,198 | +4.0% | 0.01% | +20.0% |
| ROST | Buy | Ross Stores | $413,000 | +48.6% | 4,898 | +23.6% | 0.01% | +50.0% |
| VICI | Buy | Vici Properties Inc | $413,000 | +26.3% | 13,831 | +26.0% | 0.01% | +20.0% |
| EA | Sell | Electronic Arts Inc | $393,000 | -16.9% | 3,398 | -12.6% | 0.01% | -14.3% |
| CTSH | Sell | Cognizant Technology Solutions Corp Class Acl a | $410,000 | -19.0% | 7,136 | -4.7% | 0.01% | -25.0% |
| Buy | Warner Bros Discovery Inc Cl A | $406,000 | -1.5% | 35,298 | +14.9% | 0.01% | 0.0% | |
| EME | Buy | Emcor Group Inc | $398,000 | +20.6% | 3,443 | +7.4% | 0.01% | +20.0% |
| ETR | Buy | Entergy Corp | $376,000 | -2.6% | 3,734 | +9.1% | 0.01% | 0.0% |
| CTXS | Buy | Citrix Systems Inc | $374,000 | +48.4% | 3,597 | +38.8% | 0.01% | +50.0% |
| EXPD | Buy | Expeditors Intl Washington | $388,000 | -4.2% | 4,393 | +5.8% | 0.01% | 0.0% |
| VEA | Sell | Vanguard Developed Markets Index Fundvan ftse dev mkt | $383,000 | -12.4% | 10,535 | -1.7% | 0.01% | -14.3% |
| MGA | Sell | Magna International Inc ADR | $411,000 | -14.6% | 8,676 | -0.9% | 0.01% | -14.3% |
| FCNCA | Buy | First Ctzns Bancshares Inc N Cl Acl a | $392,000 | +25.6% | 492 | +3.1% | 0.01% | +20.0% |
| WMB | Buy | Williams Co | $416,000 | -5.5% | 14,526 | +3.1% | 0.01% | -14.3% |
| MTCH | Sell | Match Group Inc New | $397,000 | -42.8% | 8,322 | -16.4% | 0.01% | -45.5% |
| GPN | Buy | Global Payments Inc | $418,000 | +56.6% | 3,864 | +60.1% | 0.01% | +50.0% |
| BAM | Sell | Brookfield Asset Management Inc Cl Acl a ltd vt sh | $322,000 | -8.0% | 7,868 | -0.2% | 0.01% | 0.0% |
| AES | Sell | AES Corp | $341,000 | +3.6% | 15,084 | -3.7% | 0.01% | 0.0% |
| ARE | Buy | Alexandria Real Estate Equity | $307,000 | +14.1% | 2,187 | +17.8% | 0.01% | +25.0% |
| AEE | Buy | Ameren Corp | $363,000 | -6.0% | 4,508 | +5.6% | 0.01% | -16.7% |
| ARNC | Sell | Arconic Corporation Ordinary Shares | $354,000 | -39.6% | 20,791 | -0.4% | 0.01% | -44.4% |
| ALV | Sell | Autoliv Inc | $350,000 | -10.7% | 5,253 | -4.2% | 0.01% | -16.7% |
| BBVA | Sell | Banco Bilbao Vizcaya Agentaria ADRsponsored adr | $351,000 | -31.3% | 78,865 | -30.3% | 0.01% | -37.5% |
| CIB | Sell | Bancolombia S A Spon ADR Pfspon adr pref | $307,000 | -23.8% | 12,590 | -3.7% | 0.01% | -16.7% |
| CDW | Sell | CDW Corp | $326,000 | -4.1% | 2,089 | -3.1% | 0.01% | 0.0% |
| CF | Buy | CF Industries Holdings Inc | $345,000 | +14.6% | 3,589 | +2.1% | 0.01% | 0.0% |
| CHRW | Buy | CH Robinson Worldwide Inc New | $305,000 | -2.6% | 3,165 | +2.6% | 0.01% | 0.0% |
| CPRT | Sell | Copart Inc | $341,000 | -30.4% | 3,206 | -28.9% | 0.01% | -28.6% |
| GLW | Buy | Corning Inc | $337,000 | -5.9% | 11,627 | +2.3% | 0.01% | 0.0% |
| Buy | Crane Holdings Co | $308,000 | +6.2% | 3,519 | +6.2% | 0.01% | +25.0% | |
| DRE | Buy | Duke Realty Corporation | $357,000 | -9.8% | 7,412 | +2.9% | 0.01% | -16.7% |
| EIX | Buy | Edison International | $370,000 | -6.8% | 6,541 | +4.2% | 0.01% | -16.7% |
| EPAM | Buy | EPAM Systems Inc | $338,000 | +39.1% | 932 | +13.2% | 0.01% | +25.0% |
| ES | Buy | Eversource Energy | $329,000 | +16.3% | 4,218 | +25.8% | 0.01% | +25.0% |
| FNB | Buy | FNB Corp | $311,000 | +6.9% | 26,849 | +0.2% | 0.01% | +25.0% |
| FIS | Sell | Fidelity National Information Services Inc | $311,000 | -52.6% | 4,110 | -42.5% | 0.01% | -50.0% |
| FLT | Sell | FleetCor Technologies Inc | $338,000 | -29.1% | 1,917 | -15.6% | 0.01% | -28.6% |
| GDDY | Buy | GoDaddy, Inc. Class Acl a | $335,000 | +7.4% | 4,729 | +5.4% | 0.01% | 0.0% |
| GSBD | Goldman Sachs Bdc Inc | $342,000 | -14.1% | 23,664 | 0.0% | 0.01% | -16.7% | |
| GHC | Sell | GRAHAM HLDGS CO COM CL B | $336,000 | -5.9% | 625 | -0.8% | 0.01% | 0.0% |
| INFY | Buy | Infosys Technologies LTD ADRsponsored adr | $332,000 | -5.1% | 19,593 | +3.7% | 0.01% | 0.0% |
| ING | Sell | ING Groep N V ADRsponsored adr | $308,000 | -16.1% | 36,269 | -2.0% | 0.01% | -16.7% |
| IP | Sell | International Paper Co | $349,000 | -25.4% | 11,001 | -1.8% | 0.01% | -28.6% |
| IXJ | Ishares S&P Global Healthcare Sector Indexglob hlthcre etf | $315,000 | -7.1% | 4,182 | 0.0% | 0.01% | 0.0% | |
| KDP | Buy | Keurig Dr Pepper Inc | $321,000 | +36.6% | 8,952 | +34.9% | 0.01% | +25.0% |
| LH | Sell | Laboratory Corp of America Holdings | $359,000 | -15.9% | 1,754 | -3.7% | 0.01% | -16.7% |
| LEN | Buy | Lennar Corporation Cl Acl a | $326,000 | +13.6% | 4,373 | +7.5% | 0.01% | +25.0% |
| LECO | Buy | Lincoln Electric Holdings, Inc. | $326,000 | +6.2% | 2,592 | +4.1% | 0.01% | 0.0% |
| LITE | Sell | Lumentum Hldgs Inc | $352,000 | -17.9% | 5,133 | -5.0% | 0.01% | -16.7% |
| MRO | Buy | Marathon Oil Corporation | $359,000 | +8.5% | 15,915 | +8.0% | 0.01% | 0.0% |
| MLM | Buy | Martin Marietta Matls Inc | $324,000 | +18.7% | 1,005 | +10.3% | 0.01% | +25.0% |
| MRNA | Sell | Moderna Inc | $333,000 | -23.1% | 2,813 | -7.2% | 0.01% | -28.6% |
| TAP | Sell | Molson Coors Brewing Co Cl Bcl b | $307,000 | -14.7% | 6,399 | -3.1% | 0.01% | 0.0% |
| MPWR | Sell | Monolithic Pwr Sys Inc | $341,000 | -13.0% | 938 | -8.1% | 0.01% | -16.7% |
| NTAP | Buy | Netapp Inc | $333,000 | +12.1% | 5,389 | +18.5% | 0.01% | +25.0% |
| PKX | Sell | Posco Holdings Inc ADRsponsored adr | $308,000 | -50.7% | 8,403 | -40.2% | 0.01% | -44.4% |
| PANW | Buy | Palo Alto Networks Inc | $343,000 | +0.9% | 2,094 | +204.4% | 0.01% | 0.0% |
| O | Sell | Realty Income Corp | $363,000 | -15.2% | 6,230 | -0.6% | 0.01% | -16.7% |
| SBAC | Sell | SBA Communications Corp New CL Acl a | $368,000 | -21.0% | 1,293 | -11.2% | 0.01% | -28.6% |
| SWKS | New | Skyworks Solutions Inc | $309,000 | – | 3,624 | +100.0% | 0.01% | – |
| TPR | Sell | Tapestry Inc | $351,000 | -15.8% | 12,338 | -9.6% | 0.01% | -16.7% |
| TRGP | Sell | Targa Resources Corp. | $363,000 | +0.8% | 6,018 | -0.4% | 0.01% | 0.0% |
| VOOG | Buy | Vanguard S&P 500 Growth ETF500 grth idx f | $351,000 | -3.8% | 1,685 | +0.6% | 0.01% | -16.7% |
| VST | Buy | Vistra Energy Corp | $315,000 | -7.1% | 15,000 | +1.0% | 0.01% | 0.0% |
| VMW | Sell | VMware Inc CL A | $314,000 | -9.0% | 2,954 | -2.3% | 0.01% | 0.0% |
| VOYA | Sell | Voya Finl Inc | $323,000 | -3.6% | 5,346 | -4.9% | 0.01% | 0.0% |
| VMC | Buy | Vulcan Materials Inc | $335,000 | +25.0% | 2,122 | +12.7% | 0.01% | +25.0% |
| WAB | Sell | Westinghouse Air Brake Tech Corp | $331,000 | -6.0% | 4,070 | -5.2% | 0.01% | 0.0% |
| WELL | Buy | Welltower Op Inc | $334,000 | -18.7% | 5,192 | +4.0% | 0.01% | -16.7% |
| WOPEY | Sell | Woodside Energy Group Ltd Sponsored ADRsponsored adr | $358,000 | -28.7% | 17,765 | -23.6% | 0.01% | -37.5% |
| ZBRA | Buy | Zebra Technologies Corp Cl Acl a | $335,000 | +6.7% | 1,280 | +19.7% | 0.01% | 0.0% |
| ST | Sell | Sensata Technologies Hldng Plc | $308,000 | -13.5% | 8,266 | -4.1% | 0.01% | 0.0% |
| STE | Sell | Steris Plc | $264,000 | -31.6% | 1,587 | -15.2% | 0.00% | -33.3% |
| JBHT | Buy | Hunt JB Transport Services Inc | $271,000 | +9.3% | 1,734 | +10.0% | 0.00% | 0.0% |
| HOLX | Sell | Hologic Inc | $251,000 | -10.7% | 3,889 | -4.0% | 0.00% | 0.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $249,000 | -8.1% | 20,805 | +1.9% | 0.00% | 0.0% |
| HES | Buy | Hess Corporation | $303,000 | +18.8% | 2,784 | +15.5% | 0.00% | 0.0% |
| TYL | New | Tyler Technologies Inc | $246,000 | – | 708 | +100.0% | 0.00% | – |
| DIA | SPDR DJIA Trust ETFut ser 1 | $299,000 | -6.9% | 1,042 | 0.0% | 0.00% | -20.0% | |
| UI | Buy | Ubiquiti Inc | $258,000 | +18.9% | 878 | +0.3% | 0.00% | +33.3% |
| HAL | Buy | Halliburton Co | $292,000 | -14.1% | 11,843 | +9.1% | 0.00% | -20.0% |
| Buy | HF Sinclair Corporation | $302,000 | +24.3% | 5,603 | +4.3% | 0.00% | 0.0% | |
| PAYC | Buy | Paycom Software Inc | $287,000 | +33.5% | 869 | +13.3% | 0.00% | +33.3% |
| New | GSK PLC ADRsponsored adr | $278,000 | – | 9,442 | +100.0% | 0.00% | – | |
| GPC | Buy | Genuine Parts Co | $294,000 | +31.2% | 1,971 | +17.2% | 0.00% | +33.3% |
| GPS | Buy | Gap Inc | $280,000 | +17.2% | 34,064 | +17.4% | 0.00% | 0.0% |
| FE | Buy | Firstenergy Corp | $257,000 | +8.9% | 6,933 | +12.7% | 0.00% | 0.0% |
| FVD | First Trust Value Line DVD | $271,000 | -7.8% | 7,574 | 0.0% | 0.00% | 0.0% | |
| SSNC | Buy | SS&C Technologies Holdings Inc | $264,000 | -17.2% | 5,531 | +0.6% | 0.00% | -20.0% |
| IVOO | Sell | Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx | $240,000 | -50.5% | 1,613 | -49.0% | 0.00% | -42.9% |
| FDS | Buy | FactSet | $291,000 | +24.4% | 728 | +19.7% | 0.00% | 0.0% |
| VYM | Buy | Vanguard High Dividend Yield ETFhigh div yld | $287,000 | -4.3% | 3,030 | +2.8% | 0.00% | -20.0% |
| EXR | Buy | Extra Space Storage Inc | $304,000 | +13.0% | 1,761 | +11.5% | 0.00% | 0.0% |
| EFX | Buy | Equifax Inc | $251,000 | +20.1% | 1,466 | +28.4% | 0.00% | +33.3% |
| E | Buy | Eni SPA ADRsponsored adr | $259,000 | -8.8% | 12,247 | +2.7% | 0.00% | 0.0% |
| DOV | Buy | Dover Corporation | $246,000 | +19.4% | 2,109 | +24.1% | 0.00% | +33.3% |
| DLTR | Sell | Dollar Tree Inc | $245,000 | -38.4% | 1,798 | -29.6% | 0.00% | -33.3% |
| DLR | Sell | Digital Rlty Tr Inc | $293,000 | -47.4% | 2,952 | -31.2% | 0.00% | -50.0% |
| DXCM | New | DexCom, Inc | $302,000 | – | 3,755 | +100.0% | 0.00% | – |
| DAR | Sell | Darling Intl Inc | $274,000 | -1.1% | 4,143 | -10.7% | 0.00% | 0.0% |
| DXC | Sell | DXC Technology Co | $237,000 | -27.5% | 9,686 | -10.2% | 0.00% | -20.0% |
| PCTY | New | Paylocity Hldg Corp | $262,000 | – | 1,086 | +100.0% | 0.00% | – |
| VIAV | Buy | Viavi Solutions Inc | $271,000 | +0.7% | 20,748 | +1.9% | 0.00% | 0.0% |
| VTRS | Buy | Viatris Inc | $248,000 | -17.9% | 29,093 | +1.0% | 0.00% | -20.0% |
| R | Sell | Ryder Sys Inc | $237,000 | +0.9% | 3,139 | -5.1% | 0.00% | 0.0% |
| CSGP | Buy | CoStar Group Inc | $290,000 | +31.8% | 4,169 | +14.5% | 0.00% | +33.3% |
| LYB | Sell | LyondellBassel Industries | $248,000 | -45.3% | 3,291 | -36.4% | 0.00% | -42.9% |
| AAP | Buy | Advanced Auto Parts | $243,000 | -4.0% | 1,552 | +6.2% | 0.00% | 0.0% |
| CLR | Sell | Continental Resources Inc | $274,000 | +0.7% | 4,108 | -1.2% | 0.00% | 0.0% |
| ACM | Buy | Aecom Technology Corporation | $280,000 | +27.3% | 4,096 | +21.5% | 0.00% | +33.3% |
| CAG | Buy | ConAgra Foods Inc | $263,000 | +8.7% | 8,073 | +14.0% | 0.00% | 0.0% |
| AKAM | Buy | Akamai Technologies Incorporated | $248,000 | +5.1% | 3,087 | +19.3% | 0.00% | 0.0% |
| WAT | Sell | Waters Corp | $252,000 | -20.3% | 934 | -2.3% | 0.00% | -20.0% |
| WBS | Buy | Webster Financial Corp Waterbury Conn | $254,000 | +13.4% | 5,630 | +6.1% | 0.00% | +33.3% |
| CHT | Buy | Chunghwa Telecom Co Ltd ADRspon adr new11 | $292,000 | -12.3% | 8,227 | +2.1% | 0.00% | -20.0% |
| WST | Sell | W Pharmaceutical Services Inc | $281,000 | -27.0% | 1,141 | -10.4% | 0.00% | -33.3% |
| WRK | Sell | Westrock Co | $246,000 | -25.5% | 7,976 | -3.6% | 0.00% | -20.0% |
| WY | Buy | Weyerhaeuser Co | $298,000 | -6.3% | 10,420 | +8.6% | 0.00% | -20.0% |
| WHR | Sell | Whirlpool Corp | $251,000 | -16.1% | 1,859 | -3.6% | 0.00% | -20.0% |
| GTLS | Sell | Chart Industries Inc | $260,000 | +8.8% | 1,408 | -1.5% | 0.00% | 0.0% |
| WSM | Buy | Williams-Sonoma Inc | $250,000 | +7.3% | 2,125 | +1.4% | 0.00% | 0.0% |
| ALGN | New | Align Technology Inc | $287,000 | – | 1,386 | +100.0% | 0.00% | – |
| CAH | New | Cardinal Health Inc | $292,000 | – | 4,383 | +100.0% | 0.00% | – |
| CNO | Buy | CNO Finl Group Inc | $282,000 | +1.1% | 15,699 | +1.9% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INC CL Acl a | $255,000 | +6.7% | 788 | -0.3% | 0.00% | 0.0% |
| BIIB | Sell | Biogen Idec Inc | $300,000 | +30.4% | 1,125 | -0.1% | 0.00% | +33.3% |
| DOX | Buy | Amdocs Ltd | $264,000 | -4.7% | 3,323 | +0.1% | 0.00% | 0.0% |
| STX | Sell | Seagate Technology Hldngs Plc | $293,000 | -37.3% | 5,498 | -15.9% | 0.00% | -42.9% |
| New | Annaly Capital Management Inc | $262,000 | – | 15,247 | +100.0% | 0.00% | – | |
| BCE | Buy | BCE Inc | $266,000 | -13.9% | 6,335 | +1.0% | 0.00% | -20.0% |
| AVT | Buy | Avnet Inc | $250,000 | -8.1% | 6,933 | +9.4% | 0.00% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc | $270,000 | -15.9% | 2,197 | -8.9% | 0.00% | -20.0% |
| ARW | Sell | Arrow Electronics | $287,000 | -29.3% | 3,108 | -14.2% | 0.00% | -33.3% |
| XLB | Sell | Select Sector Spdr Tr MFCsbi materials | $251,000 | -47.3% | 3,695 | -42.8% | 0.00% | -42.9% |
| NRG | Buy | NRG Energy Inc | $293,000 | +16.7% | 7,662 | +16.5% | 0.00% | 0.0% |
| AOS | New | A. O. Smith Corporation | $250,000 | – | 5,147 | +100.0% | 0.00% | – |
| NCR | Sell | NCR Corp | $282,000 | -41.0% | 14,809 | -3.7% | 0.00% | -42.9% |
| MOH | New | Molina Healthcare Inc | $252,000 | – | 764 | +100.0% | 0.00% | – |
| MIDD | Sell | Middleby Corp | $263,000 | -1.5% | 2,051 | -3.5% | 0.00% | 0.0% |
| MAA | Buy | Mid- America Apartment Communities | $291,000 | -10.2% | 1,875 | +1.0% | 0.00% | -20.0% |
| SCCO | Sell | Southern Copper Corporation | $270,000 | -10.3% | 6,032 | -0.2% | 0.00% | -20.0% |
| LUV | Sell | Southwest Airlines Co | $296,000 | -15.4% | 9,607 | -1.0% | 0.00% | -20.0% |
| MRVL | Buy | Marvell Technology Group Ltd | $293,000 | +11.8% | 6,838 | +13.6% | 0.00% | 0.0% |
| MAN | Sell | Manpower Inc Wis | $278,000 | -16.5% | 4,301 | -1.4% | 0.00% | -20.0% |
| MGM | Buy | MGM Mirage | $293,000 | +20.1% | 9,852 | +16.8% | 0.00% | 0.0% |
| MDU | New | MDU Res Group Inc | $257,000 | – | 9,389 | +100.0% | 0.00% | – |
| RS | Buy | Reliance Steel & Aluminum Co | $257,000 | +5.8% | 1,475 | +3.1% | 0.00% | 0.0% |
| RELX | Sell | Relx Plc-Spon ADRsponsored adr | $283,000 | -17.0% | 11,647 | -7.9% | 0.00% | -20.0% |
| SYF | Buy | Synchrony Financial | $285,000 | +17.8% | 10,096 | +15.2% | 0.00% | 0.0% |
| LW | Buy | Lamb Weston Hldgs Inc | $237,000 | +11.3% | 3,069 | +3.0% | 0.00% | +33.3% |
| RGEN | Buy | Repligen Corporation | $275,000 | +18.5% | 1,471 | +2.9% | 0.00% | 0.0% |
| BEKE | New | KE Holdings Inc ADRsponsored ads | $293,000 | – | 16,718 | +100.0% | 0.00% | – |
| TAK | Sell | Takeda Pharmaceutical ADRsponsored ads | $297,000 | -26.8% | 22,884 | -20.9% | 0.00% | -33.3% |
| PVH | Sell | PVH Corp | $241,000 | -22.0% | 5,381 | -1.0% | 0.00% | -20.0% |
| New | Jacobs Solutions Inc | $267,000 | – | 2,461 | +100.0% | 0.00% | – | |
| TTM | Sell | Tata Motors Ltd ADRsponsored adr | $250,000 | -8.8% | 10,324 | -2.4% | 0.00% | 0.0% |
| JBL | Sell | Jabil Circuit Inc | $253,000 | +8.6% | 4,383 | -3.5% | 0.00% | 0.0% |
| ROL | Buy | Rollins Inc | $251,000 | +2.0% | 7,227 | +2.5% | 0.00% | 0.0% |
| STIP | New | Ishares 0-5 year TIPS Bond ETF0-5 yr tips etf | $245,000 | – | 2,547 | +100.0% | 0.00% | – |
| IRM | Buy | Iron Mountain Inc. | $295,000 | -7.2% | 6,714 | +2.8% | 0.00% | -20.0% |
| XLI | Buy | Select Sector Spdr Tr Indlsbi int-inds | $296,000 | +9.2% | 3,571 | +14.9% | 0.00% | 0.0% |
| PPL | Sell | PPL Corp | $254,000 | -8.3% | 10,030 | -1.8% | 0.00% | 0.0% |
| IR | Sell | Ingersoll Rand Inc Com | $238,000 | -26.3% | 5,500 | -28.3% | 0.00% | -20.0% |
| IEX | Buy | Idex Corporation | $237,000 | +18.5% | 1,188 | +7.7% | 0.00% | +33.3% |
| BERY | Buy | Berry Global Group Inc | $208,000 | -14.4% | 4,474 | +0.4% | 0.00% | -25.0% |
| PWV | Invesco Dynamic LC Valuedynmc lrg valu | $224,000 | -4.7% | 5,388 | 0.0% | 0.00% | -25.0% | |
| IFF | Sell | International Flavors & Fragrances Inc | $225,000 | -50.8% | 2,475 | -35.5% | 0.00% | -57.1% |
| APTV | Sell | Aptiv Plc | $207,000 | -26.6% | 2,643 | -16.6% | 0.00% | -25.0% |
| EXPE | New | Expedia Inc | $205,000 | – | 2,184 | +100.0% | 0.00% | – |
| EQR | Sell | Equity Residentialsh ben int | $230,000 | -8.7% | 3,421 | -1.9% | 0.00% | -25.0% |
| Archaea Energy Inc Cl Acl a | $207,000 | +15.6% | 11,510 | 0.0% | 0.00% | 0.0% | ||
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $202,000 | 0.0% | 13,292 | -2.6% | 0.00% | 0.0% |
| ASB | Buy | Associated Banc-Corp | $232,000 | +16.0% | 11,561 | +5.5% | 0.00% | 0.0% |
| WPP | Buy | WPP Plc Sponsored ADRadr | $223,000 | -13.6% | 5,420 | +6.5% | 0.00% | -25.0% |
| NI | Buy | NiSource Inc | $226,000 | -0.9% | 8,989 | +16.5% | 0.00% | 0.0% |
| PDCE | Sell | PDC Energy Inc | $223,000 | -12.5% | 3,859 | -6.7% | 0.00% | -25.0% |
| WF | Buy | Woori Financial Group Inc ADRsponsored ads | $228,000 | -20.8% | 10,198 | +0.0% | 0.00% | -25.0% |
| REG | Buy | Regency Centers Corporation | $211,000 | -5.0% | 3,916 | +4.4% | 0.00% | 0.0% |
| VBK | Sell | Vanguard Small Cap Growth ETFsml cp grw etf | $230,000 | -51.6% | 1,180 | -51.0% | 0.00% | -57.1% |
| DPZ | Sell | Dominos Pizza Inc | $222,000 | -29.3% | 716 | -11.1% | 0.00% | -40.0% |
| MUR | Sell | Murphy Oil Corp | $215,000 | -4.0% | 6,120 | -17.6% | 0.00% | 0.0% |
| CNHI | Buy | CNH Indl N V | $192,000 | +3.2% | 17,153 | +6.6% | 0.00% | 0.0% |
| JKHY | New | Henry Jack & Assoc Inc | $209,000 | – | 1,146 | +100.0% | 0.00% | – |
| DFAT | Dimensional U.S. Target Value ETFus targeted vlu | $216,000 | -3.1% | 5,547 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | Hasbro Inc | $228,000 | -25.7% | 3,384 | -9.8% | 0.00% | -40.0% |
| UBER | New | Uber Technologies Inc | $213,000 | – | 8,046 | +100.0% | 0.00% | – |
| MMSI | New | Merit Med Sys Inc | $200,000 | – | 3,542 | +100.0% | 0.00% | – |
| PKG | Buy | Packaging Corp of America | $225,000 | -10.4% | 2,003 | +9.7% | 0.00% | -25.0% |
| SRC | Buy | Spirit Realty Capital Inc | $223,000 | +4.7% | 6,160 | +9.1% | 0.00% | 0.0% |
| WDAY | New | Workday Inc Cl Acl a | $217,000 | – | 1,428 | +100.0% | 0.00% | – |
| CNX | Sell | Cnx Resources Corporation | $169,000 | -6.6% | 10,850 | -1.5% | 0.00% | 0.0% |
| DAL | Buy | Delta Airlines Inc | $223,000 | +5.7% | 7,936 | +9.1% | 0.00% | 0.0% |
| TECH | Buy | Bio-Techne Corp | $220,000 | -15.7% | 775 | +3.1% | 0.00% | -25.0% |
| L | Sell | Loews Corp | $225,000 | -46.9% | 4,520 | -36.8% | 0.00% | -50.0% |
| CINF | Buy | Cincinnati Financial Corp | $226,000 | -22.3% | 2,525 | +3.3% | 0.00% | -25.0% |
| SU | Buy | Suncor Energy Inc ADR | $217,000 | -19.0% | 7,704 | +0.9% | 0.00% | -25.0% |
| RUN | New | Sunrun Inc | $209,000 | – | 7,588 | +100.0% | 0.00% | – |
| WTFC | Sell | Wintrust Financial Corporation | $213,000 | -1.4% | 2,607 | -3.0% | 0.00% | 0.0% |
| BRO | New | Brown & Brown Inc | $211,000 | – | 3,490 | +100.0% | 0.00% | – |
| GDS | New | GDS Holdings Ltd ADRsponsored ads | $203,000 | – | 11,520 | +100.0% | 0.00% | – |
| FBHS | Buy | Fortune Brands Home & Security Inc | $211,000 | +2.9% | 3,935 | +15.1% | 0.00% | 0.0% |
| KKR | KKR and Co Inc | $208,000 | -7.1% | 4,839 | 0.0% | 0.00% | 0.0% | |
| FIVE | New | Five Below, Inc | $202,000 | – | 1,469 | +100.0% | 0.00% | – |
| VIAC | Buy | Paramount Global Cl B | $205,000 | -20.2% | 10,781 | +3.6% | 0.00% | -25.0% |
| CIEN | Sell | Ciena Corp | $229,000 | -27.1% | 5,658 | -17.8% | 0.00% | -40.0% |
| RHI | New | Robert Half International Inc | $217,000 | – | 2,838 | +100.0% | 0.00% | – |
| VVV | Buy | Valvoline Inc | $212,000 | -10.9% | 8,371 | +1.4% | 0.00% | -25.0% |
| SIVB | Sell | SVB Financial Group | $217,000 | -29.5% | 645 | -17.4% | 0.00% | -40.0% |
| FRC | Buy | First Republic Bank | $218,000 | -6.4% | 1,672 | +3.5% | 0.00% | -25.0% |
| TMHC | Sell | Taylor Morrison Home Corp | $204,000 | -12.8% | 8,740 | -12.7% | 0.00% | -25.0% |
| ALK | New | Alaska Air Group Inc | $206,000 | – | 5,272 | +100.0% | 0.00% | – |
| VIV | Buy | Telefonica Brasil SA ADRnew adr | $169,000 | +3.7% | 22,426 | +24.6% | 0.00% | +50.0% |
| TEF | Sell | Telefonica SA Sponsored ADRsponsored adr | $177,000 | -43.3% | 54,740 | -10.1% | 0.00% | -40.0% |
| WLTW | Sell | Willis Towers Watson Pub Ltd ADR | $215,000 | -34.0% | 1,071 | -35.2% | 0.00% | -40.0% |
| FLEX | New | Flextronics Internationalord | $179,000 | – | 10,715 | +100.0% | 0.00% | – |
| QGEN | Sell | Qiagen NV | $227,000 | -20.4% | 5,494 | -8.9% | 0.00% | -25.0% |
| TXT | New | Textron Inc | $206,000 | – | 3,541 | +100.0% | 0.00% | – |
| New | Wolfspeed Inc | $201,000 | – | 1,942 | +100.0% | 0.00% | – | |
| PSO | Sell | Pearson PLC ADRsponsored adr | $108,000 | 0.0% | 11,327 | -3.2% | 0.00% | 0.0% |
| ORAN | New | Orange SA Sponsored ADRsponsored adr | $153,000 | – | 17,042 | +100.0% | 0.00% | – |
| NEOG | Buy | Neongen Corporation | $158,000 | -38.3% | 11,280 | +6.1% | 0.00% | -50.0% |
| SWN | Buy | Southwestern Energy Co | $133,000 | -1.5% | 21,717 | +0.3% | 0.00% | 0.0% |
| TAL | Buy | TAL Ed Group ADRsponsored ads | $153,000 | +3.4% | 31,028 | +2.1% | 0.00% | 0.0% |
| IQ | New | Iqiyi Inc ADRsponsored ads | $107,000 | – | 39,662 | +100.0% | 0.00% | – |
| TLRY | Tilray Brands Inc Com Cl 2 | $135,000 | -11.8% | 49,091 | 0.0% | 0.00% | 0.0% | |
| HPP | New | Hudson Pacific Properties In | $121,000 | – | 11,032 | +100.0% | 0.00% | – |
| GFI | Gold Fields LTD New ADRsponsored adr | $161,000 | -11.5% | 19,940 | 0.0% | 0.00% | -33.3% | |
| VRT | Buy | VERTIV HOLDINGS CO COM CL A | $135,000 | +18.4% | 13,893 | +0.3% | 0.00% | 0.0% |
| IVZ | Buy | Invesco LTD | $160,000 | -14.4% | 11,697 | +1.1% | 0.00% | -33.3% |
| AU | New | Anglogold Ashanti Ltd ADRsponsored adr | $140,000 | – | 10,099 | +100.0% | 0.00% | – |
| SSL | Buy | Sasol LTD Sponsored ADRsponsored adr | $163,000 | -31.5% | 10,330 | +0.2% | 0.00% | -50.0% |
| TME | Sell | Tencent Music Entmt Group ADRspon ads | $66,000 | -58.0% | 16,304 | -47.9% | 0.00% | -50.0% |
| NMR | Sell | Nomura Hldgs Inc Sponsored ADRsponsored adr | $99,000 | -50.5% | 30,059 | -46.1% | 0.00% | -66.7% |
| KGC | Kinross Gold Corp Com NPV | $93,000 | +4.5% | 24,744 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | Nokia Corp ADRsponsored adr | $65,000 | +22.6% | 15,264 | +32.2% | 0.00% | 0.0% |
| SAN | Sell | Banco Santander S/A ADRadr | $51,000 | -19.0% | 21,938 | -2.9% | 0.00% | 0.0% |
| BCS | Barclays PLC ADRadr | $83,000 | -15.3% | 12,940 | 0.0% | 0.00% | 0.0% | |
| CCL | New | Carnival Corporation | $84,000 | – | 11,964 | +100.0% | 0.00% | – |
| CDE | New | Coeur Mng Inc | $38,000 | – | 11,080 | +100.0% | 0.00% | – |
| AMTX | Aemetis Inc | $67,000 | +24.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CNDT | Buy | Conduent Inc | $64,000 | -3.0% | 19,201 | +26.2% | 0.00% | 0.0% |
| ASX | ASE Industrial Holding Co Ltd - ADRsponsored ads | $56,000 | -3.4% | 11,278 | 0.0% | 0.00% | 0.0% | |
| BSBR | Buy | BANCO SANTANDER BRASIL S A ADS REP 1 UNITads rep 1 unit | $70,000 | +27.3% | 12,375 | +22.9% | 0.00% | 0.0% |
| ATNX | Athenex Inc | $35,000 | -34.0% | 130,000 | 0.0% | 0.00% | 0.0% | |
| VMAR | Vision Marine Technologies Inc | $52,000 | +10.6% | 10,200 | 0.0% | 0.00% | 0.0% | |
| COTY | Buy | COTY Inc - Class Acl a | $71,000 | -20.2% | 11,294 | +1.7% | 0.00% | 0.0% |
| HL | Buy | Hecla Mining Co | $45,000 | +2.3% | 11,377 | +2.4% | 0.00% | 0.0% |
| New | Leafly Holdings Inc | $17,000 | – | 25,654 | +100.0% | 0.00% | – | |
| BBD | Exit | Banco Bradesco S A ADRsp adr pfd new | $0 | – | -10,034 | -100.0% | 0.00% | – |
| AMRN | Exit | Amarin Corp PLC ADRspons adr new | $0 | – | -13,863 | -100.0% | 0.00% | – |
| LYG | Buy | LLoyds Banking Group PLC Sponsored ADRsponsored adr | $27,000 | -3.6% | 15,144 | +9.5% | 0.00% | – |
| UGP | Exit | Ultrapar Participacoes S A-Spon ADR | $0 | – | -10,505 | -100.0% | 0.00% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -21,594 | -100.0% | -0.00% | – |
| NWG | Exit | Natwest Group PLC ADRspons adr 2 ord | $0 | – | -10,300 | -100.0% | -0.00% | – |
| STLA | Exit | Stellantis NV | $0 | – | -10,061 | -100.0% | -0.00% | – |
| LUMN | Exit | Lumen Technologies Inc | $0 | – | -11,176 | -100.0% | -0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -16,421 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -11,281 | -100.0% | -0.00% | – |
| PHM | Exit | Pulte Homes Inc Com | $0 | – | -5,537 | -100.0% | -0.00% | – |
| BIO | Exit | Bio Rad Labs Inc Cl Acl a | $0 | – | -421 | -100.0% | -0.00% | – |
| GOVT | Exit | iShares Core US Treasuryus treas bd etf | $0 | – | -8,925 | -100.0% | -0.00% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -25,761 | -100.0% | -0.00% | – |
| JHX | Exit | James Hardie Inds Plc-Spon ADRsponsored adr | $0 | – | -9,637 | -100.0% | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infr Cap | $0 | – | -5,976 | -100.0% | -0.00% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -867 | -100.0% | -0.00% | – |
| VTIP | Exit | Vanguard Strm Infl Prot Idx ETFstrm infproidx | $0 | – | -4,105 | -100.0% | -0.00% | – |
| SCHN | Exit | Schnitzer Steel Inds Inc CL Acl a | $0 | – | -6,986 | -100.0% | -0.00% | – |
| BHC | Exit | Bausch Health Cos Inc | $0 | – | -22,298 | -100.0% | -0.00% | – |
| AMG | Exit | Affiliated Managers Group Inc | $0 | – | -1,885 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc ADR | $0 | – | -2,913 | -100.0% | -0.00% | – |
| NUVA | Exit | Nuvasive Inc Com | $0 | – | -4,319 | -100.0% | -0.00% | – |
| GMAB | Exit | Genmab A/S ADRsponsored ads | $0 | – | -6,980 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -1,445 | -100.0% | -0.00% | – |
| RPRX | Exit | Royalty Pharma PLC | $0 | – | -4,786 | -100.0% | -0.00% | – |
| VOE | Exit | Vanguard Index Tr Mid Cap Value MFCmcap vl idxvip | $0 | – | -1,755 | -100.0% | -0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -1,319 | -100.0% | -0.00% | – |
| SUI | Exit | Sun Cmntys Inc | $0 | – | -1,688 | -100.0% | -0.00% | – |
| MKL | Exit | Markel Corp | $0 | – | -210 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Inc Ccl c | $0 | – | -5,374 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -2,378 | -100.0% | -0.00% | – |
| BKR | Exit | Baker Hughes A GE Cocl a | $0 | – | -8,895 | -100.0% | -0.00% | – |
| HTHT | Exit | H World Group Ltd ADRsponsored ads | $0 | – | -6,093 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -18,898 | -100.0% | -0.00% | – |
| IAC | Exit | Iac Interactivecorp New | $0 | – | -3,185 | -100.0% | -0.00% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -6,752 | -100.0% | -0.00% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -696 | -100.0% | -0.00% | – |
| AGZ | Exit | iShares Agency Bond ETFagency bond etf | $0 | – | -2,308 | -100.0% | -0.00% | – |
| OTEX | Exit | Open Text Corp ADR | $0 | – | -8,017 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -2,389 | -100.0% | -0.01% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -3,270 | -100.0% | -0.01% | – |
| VIOO | Exit | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $0 | – | -1,838 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE Sponsored ADRspon adr | $0 | – | -4,337 | -100.0% | -0.01% | – |
| VOT | Exit | Vanguard Index Tr Mid Cap Growth MFCmcap gr idxvip | $0 | – | -2,369 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Mtg Mgmt Inc | $0 | – | -62,619 | -100.0% | -0.01% | – |
| GRFS | Exit | Grifols S A ADRsp adr rep b nvt | $0 | – | -36,528 | -100.0% | -0.01% | – |
| LFC | Exit | China Life Insurance Co Ltd ADRspon adr rep h | $0 | – | -52,883 | -100.0% | -0.01% | – |
| QAI | Exit | IQ Hedge Muti-Strategy ETFhedge mlti etf | $0 | – | -19,724 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Stryker Corporation | 42 | Q3 2023 | 83.1% |
| S&P 500 Index Ishares | 42 | Q3 2023 | 9.7% |
| Ishares Tr S&P Midcap 400 | 42 | Q3 2023 | 1.6% |
| Apple Inc | 42 | Q3 2023 | 1.4% |
| Ishares Tr S & P Smallcap 600 Index | 42 | Q3 2023 | 1.1% |
| Ishares MSCI EAFE ETF | 42 | Q3 2023 | 2.0% |
| Microsoft Corporation | 42 | Q3 2023 | 1.2% |
| Pepsico Inc | 42 | Q3 2023 | 0.6% |
| Visa Inc - Class A | 42 | Q3 2023 | 0.7% |
| Ishares S&P 500 Growth Index Fund | 42 | Q3 2023 | 0.5% |
View GREENLEAF TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-27 |
View GREENLEAF TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.